Symmetry Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,995
| Closed | -$362K | – | 566 |
|
|
2023
Q2 | $362K | Buy |
+2,995
| New | +$362K | 0.02% | 424 |
|
|
2022
Q2 | – | Sell |
-1,938
| Closed | -$204K | – | 572 |
|
|
2022
Q1 | $204K | Hold |
1,938
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $213K | Sell |
1,938
-726
| -27% | -$79.8K | 0.01% | 587 |
|
|
2021
Q3 | $327K | Sell |
2,664
-254
| -9% | -$31.2K | 0.02% | 536 |
|
|
2021
Q2 | $400K | Hold |
2,918
| – | – | 0.03% | 503 |
|
|
2021
Q1 | $390K | Buy |
+2,918
| New | +$390K | 0.03% | 487 |
|
|
2020
Q4 | – | Sell |
-5,894
| Closed | -$556K | – | 608 |
|
|
2020
Q3 | $556K | Buy |
+5,894
| New | +$556K | 0.05% | 289 |
|