Skandinaviska Enskilda Banken (SEB)’s Polaris PII Stock Holding History

Skandinaviska Enskilda Banken (SEB)’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,642	Closed	-$3.22M	–	978
2023 Q2	$3.22M	Buy	26,642 +168	+0.6%	+$20.3K	0.02%	449
2023 Q1	$2.93M	Sell	26,474 -14,889	-36%	-$1.65M	0.02%	465
2022 Q4	$4.18M	Buy	41,363 +273	+0.7%	+$27.6K	0.03%	385
2022 Q3	$3.93M	Sell	41,090 -8,201	-17%	-$784K	0.03%	402
2022 Q2	$4.89M	Buy	49,291 +17,462	+55%	+$1.73M	0.04%	368
2022 Q1	$3.35M	Sell	31,829 -511	-2%	-$53.8K	0.02%	497
2021 Q4	$3.55M	Sell	32,340 -73,756	-70%	-$8.09M	0.02%	495
2021 Q3	$12.7M	Sell	106,096 -26,820	-20%	-$3.21M	0.07%	248
2021 Q2	$18.2M	Buy	132,916 +38,728	+41%	+$5.3M	0.11%	186
2021 Q1	$12.6M	Buy	94,188 +54,588	+138%	+$7.29M	0.08%	233
2020 Q4	$3.77M	Hold	39,600	–	–	0.03%	444
2020 Q3	$3.74M	Buy	39,600 +400	+1%	+$37.7K	0.03%	397
2020 Q2	$3.63M	Buy	39,200 +31,000	+378%	+$2.87M	0.03%	409
2020 Q1	$395K	Sell	8,200 -700	-8%	-$33.7K	﹤0.01%	772
2019 Q4	$905K	Buy	8,900 +128	+1%	+$13K	0.01%	735
2019 Q3	$772K	Sell	8,772 -3,400	-28%	-$299K	0.01%	737
2019 Q2	$1.11M	Sell	12,172 -400	-3%	-$36.5K	0.01%	637
2019 Q1	$1.06M	Buy	12,572 +313	+3%	+$26.4K	0.01%	584
2018 Q4	$940K	Buy	12,259 +3,000	+32%	+$230K	0.01%	662
2018 Q3	$935K	Hold	9,259	–	–	0.01%	679
2018 Q2	$1.13M	Buy	9,259 +1,300	+16%	+$159K	0.01%	600
2018 Q1	$911K	Buy	7,959 +5,259	+195%	+$602K	0.01%	600
2017 Q4	$335K	Hold	2,700	–	–	﹤0.01%	671
2017 Q3	$283K	Hold	2,700	–	–	﹤0.01%	701
2017 Q2	$249K	Hold	2,700	–	–	﹤0.01%	721
2017 Q1	$226K	Hold	2,700	–	–	﹤0.01%	724
2016 Q4	$222K	Sell	2,700 -300	-10%	-$24.7K	﹤0.01%	623
2016 Q3	$232K	Hold	3,000	–	–	﹤0.01%	684
2016 Q2	$245K	Hold	3,000	–	–	﹤0.01%	686
2016 Q1	$295K	Hold	3,000	–	–	﹤0.01%	668
2015 Q4	$258K	Buy	+3,000	New	+$258K	﹤0.01%	603