Quantinno Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.37M | Buy |
205,978
+104,311
| +103% | +$4.24M | 0.04% | 608 |
|
2025
Q1 | $4.16M | Buy |
101,667
+8,280
| +9% | +$339K | 0.03% | 728 |
|
2024
Q4 | $5.38M | Buy |
93,387
+66,584
| +248% | +$3.84M | 0.05% | 447 |
|
2024
Q3 | $2.23M | Buy |
26,803
+22,648
| +545% | +$1.89M | 0.03% | 685 |
|
2024
Q2 | $325K | Buy |
4,155
+1,539
| +59% | +$121K | 0.01% | 1132 |
|
2024
Q1 | $262K | Buy |
+2,616
| New | +$262K | 0.01% | 1118 |
|
2023
Q3 | – | Sell |
-9,142
| Closed | -$1.11M | – | 1023 |
|
2023
Q2 | $1.11M | Sell |
9,142
-1,789
| -16% | -$216K | 0.06% | 401 |
|
2023
Q1 | $1.21M | Buy |
+10,931
| New | +$1.21M | 0.08% | 323 |
|
2019
Q3 | – | Sell |
-5,091
| Closed | -$464K | – | 488 |
|
2019
Q2 | $464K | Buy |
+5,091
| New | +$464K | 0.27% | 145 |
|