Tidal Investments’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,639
| Closed | -$383K | – | 1849 |
|
|
2024
Q4 | $383K | Buy |
+6,639
| New | +$383K | ﹤0.01% | 1470 |
|
|
2024
Q3 | – | Sell |
-6,889
| Closed | -$539K | – | 1902 |
|
|
2024
Q2 | $539K | Sell |
6,889
-3,747
| -35% | -$293K | 0.01% | 1248 |
|
|
2024
Q1 | $1.06M | Buy |
+10,636
| New | +$1.06M | 0.02% | 828 |
|
|
2023
Q4 | – | Sell |
-4,238
| Closed | -$441K | – | 1474 |
|
|
2023
Q3 | $441K | Sell |
4,238
-66
| -2% | -$6.87K | 0.01% | 891 |
|
|
2023
Q2 | $520K | Buy |
4,304
+1,374
| +47% | +$166K | 0.02% | 802 |
|
|
2023
Q1 | $324K | Buy |
+2,930
| New | +$324K | 0.01% | 969 |
|