Profund Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,910
| Closed | -$211K | – | 1117 |
|
|
2023
Q1 | $211K | Sell |
1,910
-261
| -12% | -$28.9K | 0.01% | 965 |
|
|
2022
Q4 | $219K | Sell |
2,171
-29
| -1% | -$2.93K | 0.01% | 847 |
|
|
2022
Q3 | $210K | Sell |
2,200
-210
| -9% | -$20K | 0.02% | 802 |
|
|
2022
Q2 | $239K | Sell |
2,410
-846
| -26% | -$83.9K | 0.02% | 788 |
|
|
2022
Q1 | $343K | Buy |
3,256
+221
| +7% | +$23.3K | 0.01% | 824 |
|
|
2021
Q4 | $334K | Sell |
3,035
-5
| -0.2% | -$550 | 0.01% | 910 |
|
|
2021
Q3 | $364K | Sell |
3,040
-531
| -15% | -$63.6K | 0.01% | 812 |
|
|
2021
Q2 | $489K | Sell |
3,571
-71
| -2% | -$9.72K | 0.02% | 687 |
|
|
2021
Q1 | $486K | Buy |
3,642
+8
| +0.2% | +$1.07K | 0.02% | 614 |
|
|
2020
Q4 | $346K | Sell |
3,634
-1,065
| -23% | -$101K | 0.02% | 736 |
|
|
2020
Q3 | $443K | Buy |
4,699
+1,900
| +68% | +$179K | 0.02% | 491 |
|
|
2020
Q2 | $259K | Buy |
+2,799
| New | +$259K | 0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-4,164
| Closed | -$423K | – | 1064 |
|
|
2019
Q4 | $423K | Sell |
4,164
-149
| -3% | -$15.1K | 0.02% | 698 |
|
|
2019
Q3 | $380K | Sell |
4,313
-8
| -0.2% | -$705 | 0.02% | 761 |
|
|
2019
Q2 | $394K | Sell |
4,321
-702
| -14% | -$64K | 0.02% | 770 |
|
|
2019
Q1 | $424K | Buy |
5,023
+1,417
| +39% | +$120K | 0.02% | 713 |
|
|
2018
Q4 | $277K | Sell |
3,606
-3,078
| -46% | -$236K | 0.02% | 803 |
|
|
2018
Q3 | $675K | Sell |
6,684
-1,004
| -13% | -$101K | 0.03% | 590 |
|
|
2018
Q2 | $939K | Sell |
7,688
-289
| -4% | -$35.3K | 0.04% | 400 |
|
|
2018
Q1 | $914K | Buy |
7,977
+1,173
| +17% | +$134K | 0.04% | 458 |
|
|
2017
Q4 | $844K | Buy |
6,804
+379
| +6% | +$47K | 0.03% | 540 |
|
|
2017
Q3 | $672K | Sell |
6,425
-184
| -3% | -$19.2K | 0.03% | 589 |
|
|
2017
Q2 | $610K | Sell |
6,609
-2,366
| -26% | -$218K | 0.03% | 611 |
|
|
2017
Q1 | $752K | Sell |
8,975
-1,003
| -10% | -$84K | 0.03% | 583 |
|
|
2016
Q4 | $822K | Buy |
9,978
+1,855
| +23% | +$153K | 0.04% | 549 |
|
|
2016
Q3 | $629K | Sell |
8,123
-1,312
| -14% | -$102K | 0.03% | 628 |
|
|
2016
Q2 | $771K | Buy |
9,435
+798
| +9% | +$65.2K | 0.04% | 530 |
|
|
2016
Q1 | $851K | Buy |
8,637
+1,102
| +15% | +$109K | 0.04% | 418 |
|
|
2015
Q4 | $648K | Buy |
7,535
+1,776
| +31% | +$153K | 0.03% | 540 |
|
|
2015
Q3 | $690K | Sell |
5,759
-2,640
| -31% | -$316K | 0.04% | 408 |
|
|
2015
Q2 | $1.24M | Sell |
8,399
-2,354
| -22% | -$349K | 0.05% | 309 |
|
|
2015
Q1 | $1.52M | Buy |
10,753
+1,651
| +18% | +$233K | 0.06% | 298 |
|
|
2014
Q4 | $1.38M | Buy |
9,102
+2,938
| +48% | +$444K | 0.06% | 311 |
|
|
2014
Q3 | $923K | Sell |
6,164
-3,313
| -35% | -$496K | 0.04% | 414 |
|
|
2014
Q2 | $1.23M | Sell |
9,477
-2,364
| -20% | -$308K | 0.05% | 375 |
|
|
2014
Q1 | $1.65M | Buy |
11,841
+101
| +0.9% | +$14.1K | 0.08% | 236 |
|
|
2013
Q4 | $1.71M | Buy |
11,740
+518
| +5% | +$75.5K | 0.08% | 224 |
|
|
2013
Q3 | $1.45M | Buy |
11,222
+3,732
| +50% | +$482K | 0.08% | 252 |
|
|
2013
Q2 | $712K | Buy |
+7,490
| New | +$712K | 0.05% | 422 |
|