Quadrature Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,046
| Closed | -$406K | – | 1375 |
|
|
2024
Q4 | $406K | Buy |
7,046
+3,552
| +102% | +$205K | 0.01% | 646 |
|
|
2024
Q3 | $291K | Sell |
3,494
-9,776
| -74% | -$814K | 0.01% | 661 |
|
|
2024
Q2 | $1.04M | Buy |
13,270
+1,128
| +9% | +$88.4K | 0.02% | 442 |
|
|
2024
Q1 | $1.22M | Sell |
12,142
-7,958
| -40% | -$797K | 0.02% | 429 |
|
|
2023
Q4 | $1.91M | Sell |
20,100
-7,003
| -26% | -$664K | 0.03% | 262 |
|
|
2023
Q3 | $2.82M | Buy |
27,103
+25,378
| +1,471% | +$2.64M | 0.06% | 216 |
|
|
2023
Q2 | $209K | Buy |
+1,725
| New | +$209K | ﹤0.01% | 819 |
|
|
2021
Q4 | – | Sell |
-2,232
| Closed | -$267K | – | 885 |
|
|
2021
Q3 | $267K | Buy |
+2,232
| New | +$267K | 0.01% | 539 |
|
|
2021
Q2 | – | Sell |
-12,574
| Closed | -$1.68M | – | 1160 |
|
|
2021
Q1 | $1.68M | Sell |
12,574
-12,126
| -49% | -$1.62M | 0.08% | 209 |
|
|
2020
Q4 | $2.36M | Buy |
24,700
+14,442
| +141% | +$1.38M | 0.11% | 154 |
|
|
2020
Q3 | $969K | Buy |
+10,258
| New | +$969K | 0.06% | 359 |
|
|
2019
Q2 | – | Sell |
-8,155
| Closed | -$689K | – | 617 |
|
|
2019
Q1 | $689K | Buy |
+8,155
| New | +$689K | 0.06% | 280 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$505K | – | 622 |
|
|
2018
Q3 | $505K | Buy |
+5,000
| New | +$505K | 0.04% | 368 |
|
|
2018
Q1 | – | Sell |
-72,651
| Closed | -$9M | – | 731 |
|
|
2017
Q4 | $9M | Buy |
+72,651
| New | +$9M | 0.8% | 27 |
|
|
2017
Q1 | – | Sell |
-9,805
| Closed | -$807K | – | 814 |
|
|
2016
Q4 | $807K | Buy |
+9,805
| New | +$807K | 0.05% | 330 |
|
|
2016
Q3 | – | Sell |
-8,108
| Closed | -$663K | – | 696 |
|
|
2016
Q2 | $663K | Buy |
+8,108
| New | +$663K | 0.05% | 304 |
|
|
2015
Q1 | – | Sell |
-2,401
| Closed | -$363K | – | 135 |
|
|
2014
Q4 | $363K | Buy |
+2,401
| New | +$363K | 1.34% | 29 |
|