Tower Research Capital (TRC)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324K | Buy |
5,950
+3,181
| +115% | +$199K | 0.01% | 1248 |
|
|
2025
Q4 | $175K | Sell |
2,769
-1,429
| -34% | -$94.1K | ﹤0.01% | 1540 |
|
|
2025
Q3 | $244K | Sell |
4,198
-445
| -10% | -$24K | 0.01% | 1324 |
|
|
2025
Q2 | $189K | Buy |
4,643
+3,364
| +263% | +$127K | 0.01% | 1835 |
|
|
2025
Q1 | $52.4K | Sell |
1,279
-2,145
| -63% | -$102K | ﹤0.01% | 2199 |
|
|
2024
Q4 | $197K | Buy |
3,424
+2,447
| +250% | +$170K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $81.3K | Sell |
977
-2,727
| -74% | -$222K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $290K | Buy |
3,704
+191
| +5% | +$16.2K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $352K | Sell |
3,513
-6,770
| -66% | -$622K | 0.01% | 1070 |
|
|
2023
Q4 | $975K | Buy |
10,283
+2,480
| +32% | +$227K | 0.01% | 877 |
|
|
2023
Q3 | $813K | Buy |
7,803
+3,631
| +87% | +$431K | 0.03% | 624 |
|
|
2023
Q2 | $505K | Sell |
4,172
-1,173
| -22% | -$130K | 0.02% | 974 |
|
|
2023
Q1 | $591K | Buy |
5,345
+2,256
| +73% | +$250K | 0.02% | 729 |
|
|
2022
Q4 | $312K | Buy |
3,089
+226
| +8% | +$23.5K | 0.01% | 987 |
|
|
2022
Q3 | $274K | Sell |
2,863
-1,929
| -40% | -$216K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $476K | Sell |
4,792
-68
| -1% | -$7.04K | 0.01% | 1166 |
|
|
2022
Q1 | $512K | Sell |
4,860
-6,223
| -56% | -$709K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $1.22M | Buy |
11,083
+6,776
| +157% | +$798K | 0.02% | 601 |
|
|
2021
Q3 | $515K | Sell |
4,307
-2,776
| -39% | -$353K | 0.01% | 969 |
|
|
2021
Q2 | $970K | Buy |
7,083
+4,754
| +204% | +$644K | 0.03% | 681 |
|
|
2021
Q1 | $311K | Sell |
2,329
-4,161
| -64% | -$507K | 0.01% | 1643 |
|
|
2020
Q4 | $618K | Sell |
6,490
-9,120
| -58% | -$873K | 0.02% | 838 |
|
|
2020
Q3 | $1.47M | Buy |
15,610
+4,242
| +37% | +$418K | 0.02% | 626 |
|
|
2020
Q2 | $1.05M | Buy |
+11,368
| New | +$866K | 0.04% | 499 |
|
|
2019
Q4 | – | Sell |
-810
| Closed | -$72K | – | 4178 |
|
|
2019
Q3 | $72K | Sell |
810
-4,475
| -85% | -$388K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $482K | Sell |
5,285
-2,822
| -35% | -$257K | 0.03% | 479 |
|
|
2019
Q1 | $685K | Buy |
8,107
+3,035
| +60% | +$257K | 0.04% | 429 |
|
|
2018
Q4 | $389K | Sell |
5,072
-3,256
| -39% | -$293K | 0.03% | 489 |
|
|
2018
Q3 | $841K | Buy |
8,328
+5,809
| +231% | +$649K | 0.06% | 259 |
|
|
2018
Q2 | $308K | Sell |
2,519
-8,118
| -76% | -$950K | 0.02% | 853 |
|
|
2018
Q1 | $1.22M | Buy |
10,637
+10,405
| +4,485% | +$1.25M | 0.1% | 155 |
|
|
2017
Q4 | $29K | Buy |
+232
| New | +$27.5K | ﹤0.01% | 1762 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$9K | – | 4131 |
|
|
2017
Q2 | $9K | Buy |
+100
| New | +$8.58K | ﹤0.01% | 1665 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | -$1K | – | 3711 |
|
|
2016
Q4 | $1K | Sell |
14
-723
| -98% | -$59K | ﹤0.01% | 3644 |
|
|
2016
Q3 | $57K | Sell |
737
-3,092
| -81% | -$269K | 0.01% | 1072 |
|
|
2016
Q2 | $313K | Buy |
3,829
+3,037
| +383% | +$269K | 0.03% | 430 |
|
|
2016
Q1 | $78K | Buy |
792
+633
| +398% | +$54.9K | 0.01% | 576 |
|
|
2015
Q4 | $14K | Sell |
159
-97
| -38% | -$10.3K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $31K | Sell |
256
-344
| -57% | -$46.7K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $89K | Sell |
600
-1,259
| -68% | -$181K | 0.01% | 937 |
|
|
2015
Q1 | $262K | Buy |
1,859
+1,724
| +1,277% | +$254K | 0.03% | 299 |
|
|
2014
Q4 | $20K | Buy |
+135
| New | +$20.3K | ﹤0.01% | 1598 |
|
|
2014
Q3 | – | Sell |
-6,767
| Closed | -$881K | – | 4795 |
|
|
2014
Q2 | $881K | Buy |
6,767
+6,217
| +1,130% | +$823K | 0.11% | 113 |
|
|
2014
Q1 | $77K | Buy |
550
+428
| +351% | +$57.7K | 0.01% | 844 |
|
|
2013
Q4 | $18K | Sell |
122
-2,038
| -94% | -$273K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $279K | Buy |
+2,160
| New | +$243K | 0.03% | 553 |
|
Other funds holding PII
VPM
VCM
