Quadrant Capital Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,421
| Closed | -$672K | – | 2254 |
|
|
2025
Q1 | $672K | Buy |
16,421
+16,017
| +3,965% | +$656K | 0.03% | 562 |
|
|
2024
Q4 | $23.3K | Sell |
404
-56
| -12% | -$3.23K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $38.3K | Buy |
460
+63
| +16% | +$5.24K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $31.1K | Buy |
397
+231
| +139% | +$18.1K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $16.6K | Sell |
166
-87
| -34% | -$8.71K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $24K | Sell |
253
-29
| -10% | -$2.75K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $29.4K | Hold |
282
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q2 | $34.1K | Sell |
282
-42
| -13% | -$5.08K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $35.8K | Buy |
324
+55
| +20% | +$6.09K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $27.2K | Sell |
269
-19
| -7% | -$1.92K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $28K | Sell |
288
-18
| -6% | -$1.75K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $30K | Buy |
306
+99
| +48% | +$9.71K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $22K | Hold |
207
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $23K | Sell |
207
-31
| -13% | -$3.44K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $28K | Buy |
238
+4
| +2% | +$471 | ﹤0.01% | 1097 |
|
|
2021
Q2 | $32K | Hold |
234
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $31K | Hold |
234
| – | – | 0.01% | 994 |
|
|
2020
Q4 | $22K | Hold |
234
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q3 | $22K | Hold |
234
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $22K | Buy |
234
+100
| +75% | +$9.4K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $7K | Sell |
134
-876
| -87% | -$45.8K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $100K | Hold |
1,010
| – | – | 0.01% | 976 |
|
|
2019
Q3 | $86K | Buy |
1,010
+3
| +0.3% | +$255 | 0.01% | 963 |
|
|
2019
Q2 | $89K | Buy |
1,007
+921
| +1,071% | +$81.4K | 0.01% | 931 |
|
|
2019
Q1 | $6K | Sell |
86
-2
| -2% | -$140 | ﹤0.01% | 1834 |
|
|
2018
Q4 | $5K | Sell |
88
-14
| -14% | -$795 | ﹤0.01% | 1650 |
|
|
2018
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q2 | $10K | Buy |
102
+22
| +28% | +$2.16K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q3 | $6K | Buy |
80
+27
| +51% | +$2.03K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $2K | Sell |
53
-29
| -35% | -$1.09K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $5K | Buy |
82
+33
| +67% | +$2.01K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $3K | Buy |
49
+35
| +250% | +$2.14K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $1K | Sell |
14
-6
| -30% | -$429 | ﹤0.01% | 1742 |
|
|
2016
Q2 | $1K | Buy |
20
+14
| +233% | +$700 | ﹤0.01% | 1720 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1933 |
|