Point72 Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2023
Q4 | – | Sell |
-5,825
| Closed | -$607K | – | 1918 |
|
|
2023
Q3 | $607K | Buy |
5,825
+5,562
| +2,115% | +$579K | ﹤0.01% | 972 |
|
|
2023
Q2 | $31.8K | Buy |
263
+194
| +281% | +$23.5K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $7.63K | Buy |
+69
| New | +$7.63K | ﹤0.01% | 1523 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1349 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2021
Q2 | – | Sell |
-67,372
| Closed | -$8.99M | – | 1060 |
|
|
2021
Q1 | $8.99M | Buy |
+67,372
| New | +$8.99M | 0.04% | 429 |
|
|
2020
Q3 | – | Sell |
-186,859
| Closed | -$17.3M | – | 999 |
|
|
2020
Q2 | $17.3M | Buy |
+186,859
| New | +$17.3M | 0.11% | 229 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$904K | – | 999 |
|
|
2018
Q2 | $904K | Buy |
+7,400
| New | +$904K | ﹤0.01% | 676 |
|
|
2018
Q1 | – | Sell |
-23,900
| Closed | -$2.96M | – | 898 |
|
|
2017
Q4 | $2.96M | Buy |
+23,900
| New | +$2.96M | 0.01% | 557 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$8.18M | – | 762 |
|
|
2016
Q2 | $8.18M | Buy |
+100,000
| New | +$8.18M | 0.06% | 315 |
|
|
2015
Q4 | – | Sell |
-233,700
| Closed | -$28M | – | 742 |
|
|
2015
Q3 | $28M | Buy |
233,700
+153,260
| +191% | +$18.4M | 0.22% | 118 |
|
|
2015
Q2 | $11.9M | Buy |
+80,440
| New | +$11.9M | 0.08% | 268 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$1.41M | – | 691 |
|
|
2014
Q2 | $1.41M | Buy |
+10,800
| New | +$1.41M | 0.01% | 551 |
|