Simplex Trading’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+40,574
| New | +$1.65M | ﹤0.01% | 280 |
|
|
2025
Q1 | – | Sell |
-8,300
| Closed | -$478K | – | 3598 |
|
|
2024
Q4 | $478K | Buy |
+8,300
| New | +$478K | ﹤0.01% | 662 |
|
|
2024
Q3 | – | Sell |
-15,786
| Closed | -$1.24M | – | 3546 |
|
|
2024
Q2 | $1.24M | Buy |
+15,786
| New | +$1.24M | ﹤0.01% | 398 |
|
|
2024
Q1 | – | Sell |
-11,488
| Closed | -$1.09M | – | 3609 |
|
|
2023
Q4 | $1.09M | Buy |
+11,488
| New | +$1.09M | ﹤0.01% | 418 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3596 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3649 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3660 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3774 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3882 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3832 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3928 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3958 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3547 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3665 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3434 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3119 |
|
|
2020
Q3 | – | Sell |
-1,029
| Closed | -$95K | – | 2939 |
|
|
2020
Q2 | $95K | Buy |
1,029
+816
| +383% | +$75.3K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $10K | Buy |
+213
| New | +$10K | ﹤0.01% | 1639 |
|
|
2019
Q4 | – | Sell |
-4,774
| Closed | -$420K | – | 2741 |
|
|
2019
Q3 | $420K | Buy |
+4,774
| New | +$420K | ﹤0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-563
| Closed | -$47K | – | 2625 |
|
|
2019
Q1 | $47K | Buy |
+563
| New | +$47K | ﹤0.01% | 1109 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2676 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2753 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2583 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2556 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2539 |
|
|
2016
Q4 | – | Sell |
-8,617
| Closed | -$667K | – | 2475 |
|
|
2016
Q3 | $667K | Buy |
8,617
+1,394
| +19% | +$108K | 0.05% | 234 |
|
|
2016
Q2 | $590K | Buy |
7,223
+4,881
| +208% | +$399K | 0.04% | 261 |
|
|
2016
Q1 | $230K | Sell |
2,342
-17,990
| -88% | -$1.77M | 0.02% | 408 |
|
|
2015
Q4 | $1.75M | Buy |
+20,332
| New | +$1.75M | 0.14% | 69 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | -$14K | – | 2444 |
|
|
2015
Q2 | $14K | Sell |
97
-164
| -63% | -$23.7K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $36K | Buy |
+261
| New | +$36K | ﹤0.01% | 917 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1867 |
|