Timber Hill’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q2 | – | Sell |
-6,904
| Closed | -$579K | – | 770 |
|
|
2017
Q1 | $579K | Sell |
6,904
-6,006
| -47% | -$504K | ﹤0.01% | 295 |
|
|
2016
Q4 | $1.06M | Buy |
12,910
+6,481
| +101% | +$534K | ﹤0.01% | 188 |
|
|
2016
Q3 | $498K | Sell |
6,429
-1,969
| -23% | -$153K | ﹤0.01% | 293 |
|
|
2016
Q2 | $687K | Buy |
8,398
+5,812
| +225% | +$475K | ﹤0.01% | 228 |
|
|
2016
Q1 | $255K | Sell |
2,586
-327
| -11% | -$32.2K | ﹤0.01% | 371 |
|
|
2015
Q4 | $250K | Buy |
+2,913
| New | +$250K | ﹤0.01% | 400 |
|
|
2015
Q3 | – | Sell |
-4,544
| Closed | -$673K | – | 914 |
|
|
2015
Q2 | $673K | Buy |
+4,544
| New | +$673K | ﹤0.01% | 327 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2014
Q3 | – | Sell |
-6,038
| Closed | -$786K | – | 1037 |
|
|
2014
Q2 | $786K | Sell |
6,038
-393
| -6% | -$51.2K | ﹤0.01% | 340 |
|
|
2014
Q1 | $898K | Buy |
+6,431
| New | +$898K | ﹤0.01% | 245 |
|
|
2013
Q4 | – | Sell |
-2,092
| Closed | -$270K | – | 1184 |
|
|
2013
Q3 | $270K | Buy |
+2,092
| New | +$270K | ﹤0.01% | 718 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1151 |
|