Squarepoint’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,780
| Closed | -$7.56M | – | 3104 |
|
|
2025
Q1 | $7.56M | Buy |
184,780
+7,539
| +4% | +$309K | 0.01% | 621 |
|
|
2024
Q4 | $10.2M | Buy |
177,241
+134,615
| +316% | +$7.76M | 0.01% | 535 |
|
|
2024
Q3 | $3.55M | Buy |
+42,626
| New | +$3.55M | 0.01% | 883 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2860 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2843 |
|
|
2023
Q3 | – | Sell |
-3,501
| Closed | -$423K | – | 2751 |
|
|
2023
Q2 | $423K | Buy |
+3,501
| New | +$423K | ﹤0.01% | 1678 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2549 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2407 |
|
|
2022
Q1 | – | Sell |
-34,997
| Closed | -$3.85M | – | 2678 |
|
|
2021
Q4 | $3.85M | Buy |
+34,997
| New | +$3.85M | 0.01% | 598 |
|
|
2021
Q2 | – | Sell |
-21,963
| Closed | -$2.93M | – | 2937 |
|
|
2021
Q1 | $2.93M | Buy |
21,963
+19,058
| +656% | +$2.54M | 0.02% | 596 |
|
|
2020
Q4 | $277K | Sell |
2,905
-175,163
| -98% | -$16.7M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $16.8M | Buy |
178,068
+140,536
| +374% | +$13.3M | 0.23% | 92 |
|
|
2020
Q2 | $3.47M | Buy |
37,532
+8,509
| +29% | +$788K | 0.06% | 455 |
|
|
2020
Q1 | $1.4M | Buy |
29,023
+13,231
| +84% | +$637K | 0.04% | 577 |
|
|
2019
Q4 | $1.61M | Sell |
15,792
-157,618
| -91% | -$16M | 0.01% | 1012 |
|
|
2019
Q3 | $15.3M | Buy |
173,410
+157,264
| +974% | +$13.8M | 0.14% | 173 |
|
|
2019
Q2 | $1.47M | Buy |
16,146
+4,241
| +36% | +$387K | 0.01% | 1005 |
|
|
2019
Q1 | $1.01M | Buy |
+11,905
| New | +$1.01M | 0.01% | 1102 |
|
|
2018
Q4 | – | Sell |
-91,616
| Closed | -$9.25M | – | 2161 |
|
|
2018
Q3 | $9.25M | Buy |
+91,616
| New | +$9.25M | 0.11% | 245 |
|
|
2018
Q2 | – | Sell |
-5,822
| Closed | -$667K | – | 1973 |
|
|
2018
Q1 | $667K | Sell |
5,822
-12,088
| -67% | -$1.38M | 0.01% | 972 |
|
|
2017
Q4 | $2.22M | Buy |
+17,910
| New | +$2.22M | 0.04% | 511 |
|
|
2016
Q3 | – | Sell |
-15,122
| Closed | -$1.24M | – | 1199 |
|
|
2016
Q2 | $1.24M | Buy |
+15,122
| New | +$1.24M | 0.08% | 294 |
|
|
2016
Q1 | – | Sell |
-6,787
| Closed | -$583K | – | 1391 |
|
|
2015
Q4 | $583K | Buy |
+6,787
| New | +$583K | 0.06% | 460 |
|