Prelude Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,206
| Closed | -$421K | – | 1333 |
|
|
2024
Q1 | $421K | Buy |
+4,206
| New | +$421K | 0.02% | 631 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$274K | – | 1636 |
|
|
2021
Q2 | $274K | Sell |
2,000
-3,300
| -62% | -$452K | 0.01% | 995 |
|
|
2021
Q1 | $708K | Sell |
5,300
-410
| -7% | -$54.8K | 0.02% | 470 |
|
|
2020
Q4 | $544K | Sell |
5,710
-4,565
| -44% | -$435K | 0.01% | 353 |
|
|
2020
Q3 | $969K | Buy |
10,275
+8,875
| +634% | +$837K | 0.05% | 164 |
|
|
2020
Q2 | $130K | Sell |
1,400
-1,216
| -46% | -$113K | 0.01% | 595 |
|
|
2020
Q1 | $126K | Buy |
2,616
+1,677
| +179% | +$80.8K | 0.01% | 317 |
|
|
2019
Q4 | $95K | Buy |
+939
| New | +$95K | ﹤0.01% | 760 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$6K | – | 1645 |
|
|
2018
Q4 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 1200 |
|
|
2018
Q2 | – | Sell |
-3,617
| Closed | -$414K | – | 1584 |
|
|
2018
Q1 | $414K | Buy |
+3,617
| New | +$414K | 0.03% | 427 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2016
Q1 | – | Sell |
-3,040
| Closed | -$261K | – | 1382 |
|
|
2015
Q4 | $261K | Buy |
+3,040
| New | +$261K | 0.04% | 413 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$45K | – | 2006 |
|
|
2014
Q4 | $45K | Sell |
300
-2,502
| -89% | -$375K | 0.01% | 1200 |
|
|
2014
Q3 | $420K | Buy |
2,802
+2,702
| +2,702% | +$405K | 0.06% | 395 |
|
|
2014
Q2 | $13K | Buy |
100
+40
| +67% | +$5.2K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $8K | Sell |
60
-190
| -76% | -$25.3K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $36K | Buy |
+250
| New | +$36K | 0.01% | 1084 |
|