Stevens Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,881
| Closed | -$293K | – | 331 |
|
|
2019
Q4 | $293K | Sell |
2,881
-6,212
| -68% | -$632K | 0.03% | 448 |
|
|
2019
Q3 | $800K | Buy |
+9,093
| New | +$800K | 0.07% | 267 |
|
|
2018
Q1 | – | Sell |
-2,513
| Closed | -$312K | – | 927 |
|
|
2017
Q4 | $312K | Buy |
+2,513
| New | +$312K | 0.01% | 654 |
|
|
2016
Q3 | – | Sell |
-13,878
| Closed | -$1.14M | – | 1088 |
|
|
2016
Q2 | $1.14M | Buy |
+13,878
| New | +$1.14M | 0.05% | 401 |
|
|
2015
Q4 | – | Sell |
-13,233
| Closed | -$1.59M | – | 1088 |
|
|
2015
Q3 | $1.59M | Buy |
+13,233
| New | +$1.59M | 0.07% | 270 |
|
|
2015
Q1 | – | Sell |
-26,815
| Closed | -$4.06M | – | 1175 |
|
|
2014
Q4 | $4.06M | Buy |
+26,815
| New | +$4.06M | 0.14% | 188 |
|
|
2014
Q3 | – | Sell |
-1,733
| Closed | -$226K | – | 1199 |
|
|
2014
Q2 | $226K | Buy |
+1,733
| New | +$226K | 0.01% | 897 |
|
|
2014
Q1 | – | Sell |
-4,340
| Closed | -$632K | – | 1261 |
|
|
2013
Q4 | $632K | Buy |
+4,340
| New | +$632K | 0.02% | 583 |
|