Simplex Trading’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $704K | Sell |
12,922
-91
| -0.7% | -$5.7K | 0.02% | 2874 |
|
|
2025
Q4 | $823K | Sell |
13,013
-35,496
| -73% | -$2.34M | 0.02% | 2820 |
|
|
2025
Q3 | $2.82M | Buy |
48,509
+7,935
| +20% | +$428K | 0.06% | 1983 |
|
|
2025
Q2 | $1.65M | Buy |
+40,574
| New | +$1.53M | 0.04% | 2282 |
|
|
2025
Q1 | – | Sell |
-8,300
| Closed | -$395K | – | 10071 |
|
|
2024
Q4 | $478K | Buy |
+8,300
| New | +$578K | 0.01% | 3589 |
|
|
2024
Q3 | – | Sell |
-15,786
| Closed | -$1.28M | – | 10088 |
|
|
2024
Q2 | $1.24M | Buy |
+15,786
| New | +$1.34M | 0.04% | 2699 |
|
|
2024
Q1 | – | Sell |
-11,488
| Closed | -$1.06M | – | 10374 |
|
|
2023
Q4 | $1.09M | Buy |
+11,488
| New | +$1.05M | 0.03% | 2936 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10352 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10549 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10672 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10881 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11406 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11495 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11713 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11715 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10622 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 11008 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10203 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9320 |
|
|
2020
Q3 | – | Sell |
-1,029
| Closed | -$101K | – | 8822 |
|
|
2020
Q2 | $95K | Buy |
1,029
+816
| +383% | +$62.2K | ﹤0.01% | 4830 |
|
|
2020
Q1 | $10K | Buy |
+213
| New | +$17.5K | ﹤0.01% | 6478 |
|
|
2019
Q4 | – | Sell |
-4,774
| Closed | -$463K | – | 8319 |
|
|
2019
Q3 | $420K | Buy |
+4,774
| New | +$414K | 0.04% | 2789 |
|
|
2019
Q2 | – | Sell |
-563
| Closed | -$51.3K | – | 8122 |
|
|
2019
Q1 | $47K | Buy |
+563
| New | +$47.8K | ﹤0.01% | 5051 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8024 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8317 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8177 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7052 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6943 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6920 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7036 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7085 |
|
|
2016
Q4 | – | Sell |
-8,617
| Closed | -$703K | – | 6866 |
|
|
2016
Q3 | $667K | Buy |
8,617
+1,394
| +19% | +$121K | 0.09% | 388 |
|
|
2016
Q2 | $590K | Buy |
7,223
+4,881
| +208% | +$433K | 0.07% | 461 |
|
|
2016
Q1 | $230K | Sell |
2,342
-17,990
| -88% | -$1.56M | 0.04% | 801 |
|
|
2015
Q4 | $1.75M | Buy |
+20,332
| New | +$2.16M | 0.25% | 120 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | -$13.2K | – | 6339 |
|
|
2015
Q2 | $14K | Sell |
97
-164
| -63% | -$23.6K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $36K | Buy |
+261
| New | +$38.5K | 0.01% | 1812 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5137 |
|
Other funds holding PII
VPM
VCM
