SM
Sciencast Management’s Polaris PII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,618
| Closed | -$585K | – | 385 |
|
2023
Q3 | $585K | Buy |
5,618
+3,868
| +221% | +$403K | 0.27% | 147 |
|
2023
Q2 | $215K | Buy |
+1,750
| New | +$215K | 0.18% | 203 |
|
2022
Q2 | $1.04M | Sell |
8,962
-2,002
| -18% | -$233K | 0.23% | 149 |
|
2022
Q1 | $1.12M | Buy |
+10,964
| New | +$1.12M | 0.26% | 129 |
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$411K | – | 571 |
|
2019
Q3 | $411K | Buy |
+4,600
| New | +$411K | 0.14% | 239 |
|
2018
Q2 | – | Sell |
-3,256
| Closed | -$407K | – | 366 |
|
2018
Q1 | $407K | Buy |
+3,256
| New | +$407K | 0.2% | 188 |
|
2017
Q4 | – | Sell |
-2,266
| Closed | -$265K | – | 408 |
|
2017
Q3 | $265K | Buy |
+2,266
| New | +$265K | 0.15% | 244 |
|
2017
Q2 | – | Sell |
-2,934
| Closed | -$246 | – | 463 |
|
2017
Q1 | $246 | Buy |
+2,934
| New | +$246 | 0.14% | 247 |
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$343K | – | 217 |
|
2016
Q2 | $343K | Buy |
+4,200
| New | +$343K | 0.15% | 189 |
|