Quantbot Technologies’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
47,736
+9,282
| +24% | +$377K | 0.05% | 533 |
|
|
2025
Q1 | $1.57M | Buy |
38,454
+2,510
| +7% | +$103K | 0.05% | 521 |
|
|
2024
Q4 | $2.07M | Buy |
35,944
+15,283
| +74% | +$881K | 0.08% | 394 |
|
|
2024
Q3 | $1.72M | Sell |
20,661
-16,558
| -44% | -$1.38M | 0.07% | 444 |
|
|
2024
Q2 | $2.91M | Buy |
37,219
+28,189
| +312% | +$2.21M | 0.14% | 222 |
|
|
2024
Q1 | $904K | Sell |
9,030
-3,029
| -25% | -$303K | 0.05% | 549 |
|
|
2023
Q4 | $1.14M | Buy |
12,059
+273
| +2% | +$25.9K | 0.07% | 442 |
|
|
2023
Q3 | $1.23M | Buy |
+11,786
| New | +$1.23M | 0.08% | 338 |
|
|
2023
Q2 | – | Sell |
-8,411
| Closed | -$931K | – | 1872 |
|
|
2023
Q1 | $931K | Sell |
8,411
-23,331
| -74% | -$2.58M | 0.07% | 426 |
|
|
2022
Q4 | $3.21M | Buy |
31,742
+31,703
| +81,290% | +$3.2M | 0.23% | 118 |
|
|
2022
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1501 |
|
|
2022
Q1 | – | Sell |
-28,167
| Closed | -$3.1M | – | 1962 |
|
|
2021
Q4 | $3.1M | Buy |
28,167
+24,651
| +701% | +$2.71M | 0.25% | 109 |
|
|
2021
Q3 | $420K | Buy |
+3,516
| New | +$420K | 0.03% | 655 |
|
|
2021
Q1 | – | Sell |
-776
| Closed | -$73K | – | 1686 |
|
|
2020
Q4 | $73K | Sell |
776
-6,426
| -89% | -$605K | 0.01% | 803 |
|
|
2020
Q3 | $679K | Buy |
7,202
+4,984
| +225% | +$470K | 0.08% | 290 |
|
|
2020
Q2 | $205K | Buy |
2,218
+1,890
| +576% | +$175K | 0.03% | 427 |
|
|
2020
Q1 | $15K | Sell |
328
-4,598
| -93% | -$210K | 0.01% | 636 |
|
|
2019
Q4 | $500K | Buy |
4,926
+2,006
| +69% | +$204K | 0.05% | 406 |
|
|
2019
Q3 | $256K | Buy |
2,920
+1,139
| +64% | +$99.9K | 0.03% | 635 |
|
|
2019
Q2 | $162K | Sell |
1,781
-7,717
| -81% | -$702K | 0.02% | 641 |
|
|
2019
Q1 | $801K | Buy |
9,498
+8,157
| +608% | +$688K | 0.08% | 329 |
|
|
2018
Q4 | $102K | Buy |
+1,341
| New | +$102K | 0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-9,148
| Closed | -$1.13M | – | 1452 |
|
|
2017
Q4 | $1.13M | Sell |
9,148
-326
| -3% | -$40.4K | 0.11% | 278 |
|
|
2017
Q3 | $991K | Buy |
9,474
+6,836
| +259% | +$715K | 0.1% | 296 |
|
|
2017
Q2 | $243K | Buy |
+2,638
| New | +$243K | 0.02% | 616 |
|
|
2016
Q3 | – | Sell |
-3,134
| Closed | -$256K | – | 1266 |
|
|
2016
Q2 | $256K | Sell |
3,134
-2,464
| -44% | -$201K | 0.03% | 525 |
|
|
2016
Q1 | $551K | Sell |
5,598
-4,059
| -42% | -$400K | 0.09% | 286 |
|
|
2015
Q4 | $830K | Sell |
9,657
-1,809
| -16% | -$155K | 0.14% | 176 |
|
|
2015
Q3 | $1.37M | Buy |
11,466
+10,854
| +1,774% | +$1.3M | 0.24% | 94 |
|
|
2015
Q2 | $90K | Sell |
612
-5,147
| -89% | -$757K | 0.02% | 667 |
|
|
2015
Q1 | $812K | Sell |
5,759
-1,362
| -19% | -$192K | 0.2% | 139 |
|
|
2014
Q4 | $1.08M | Buy |
+7,121
| New | +$1.08M | 0.35% | 63 |
|
|
2014
Q3 | – | Sell |
-4,307
| Closed | -$560K | – | 1342 |
|
|
2014
Q2 | $560K | Buy |
4,307
+3,320
| +336% | +$432K | 0.09% | 329 |
|
|
2014
Q1 | $137K | Buy |
+987
| New | +$137K | 0.03% | 532 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$284K | – | 1121 |
|
|
2013
Q3 | $284K | Sell |
2,200
-2,617
| -54% | -$338K | 0.18% | 161 |
|
|
2013
Q2 | $457K | Buy |
+4,817
| New | +$457K | 0.24% | 124 |
|