Schroder Investment Management Group’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,373
| Closed | -$12.3M | – | 1485 |
|
|
2021
Q3 | $12.3M | Sell |
102,373
-45,678
| -31% | -$5.47M | 0.02% | 590 |
|
|
2021
Q2 | $20.3M | Buy |
148,051
+124,075
| +517% | +$17M | 0.03% | 520 |
|
|
2021
Q1 | $3.2M | Buy |
23,976
+5,080
| +27% | +$678K | ﹤0.01% | 920 |
|
|
2020
Q4 | $1.8M | Buy |
18,896
+17,452
| +1,209% | +$1.66M | ﹤0.01% | 1023 |
|
|
2020
Q3 | $143K | Buy |
+1,444
| New | +$143K | ﹤0.01% | 1214 |
|
|
2020
Q2 | – | Sell |
-70,086
| Closed | -$3.07M | – | 1306 |
|
|
2020
Q1 | $3.07M | Buy |
+70,086
| New | +$3.07M | 0.01% | 742 |
|
|
2018
Q4 | – | Sell |
-7,542
| Closed | -$761K | – | 1278 |
|
|
2018
Q3 | $761K | Sell |
7,542
-312
| -4% | -$31.5K | ﹤0.01% | 976 |
|
|
2018
Q2 | $957K | Buy |
+7,854
| New | +$957K | ﹤0.01% | 936 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$431K | – | 1368 |
|
|
2017
Q2 | $431K | Sell |
4,700
-237,200
| -98% | -$21.8M | ﹤0.01% | 1082 |
|
|
2017
Q1 | $20.2M | Buy |
241,900
+212,396
| +720% | +$17.8M | 0.04% | 467 |
|
|
2016
Q4 | $2.43M | Sell |
29,504
-637,576
| -96% | -$52.5M | ﹤0.01% | 807 |
|
|
2016
Q3 | $51.7M | Buy |
667,080
+455,837
| +216% | +$35.3M | 0.1% | 256 |
|
|
2016
Q2 | $17.3M | Buy |
211,243
+89,671
| +74% | +$7.33M | 0.03% | 500 |
|
|
2016
Q1 | $11.8M | Sell |
121,572
-247,137
| -67% | -$24M | 0.02% | 574 |
|
|
2015
Q4 | $31.7M | Buy |
368,709
+236,367
| +179% | +$20.3M | 0.07% | 351 |
|
|
2015
Q3 | $15.9M | Sell |
132,342
-78,700
| -37% | -$9.43M | 0.03% | 508 |
|
|
2015
Q2 | $31M | Sell |
211,042
-26,289
| -11% | -$3.86M | 0.06% | 373 |
|
|
2015
Q1 | $33.8M | Buy |
237,331
+103,542
| +77% | +$14.7M | 0.07% | 348 |
|
|
2014
Q4 | $20.2M | Sell |
133,789
-4,764
| -3% | -$720K | 0.04% | 485 |
|
|
2014
Q3 | $20.8M | Buy |
138,553
+29,000
| +26% | +$4.34M | 0.03% | 479 |
|
|
2014
Q2 | $14.3M | Buy |
109,553
+1,600
| +1% | +$208K | 0.02% | 565 |
|
|
2014
Q1 | $15.1M | Sell |
107,953
-21,614
| -17% | -$3.02M | 0.02% | 539 |
|
|
2013
Q4 | $18.9M | Sell |
129,567
-88,200
| -41% | -$12.8M | 0.02% | 498 |
|
|
2013
Q3 | $28.1M | Sell |
217,767
-238,600
| -52% | -$30.8M | 0.07% | 343 |
|
|
2013
Q2 | $43.4M | Buy |
+456,367
| New | +$43.4M | 0.11% | 218 |
|