Trexquant Investment’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 | $2.8M | Sell |
51,359
-3,128
| -6% | -$196K | 0.02% | 869 |
|
|
2025
Q4 | $3.45M | Buy |
54,487
+22,496
| +70% | +$1.48M | 0.03% | 763 |
|
|
2025
Q3 | $1.86M | Sell |
31,991
-97,296
| -75% | -$5.25M | 0.02% | 931 |
|
|
2025
Q2 | $5.26M | Buy |
+129,287
| New | +$4.87M | 0.06% | 510 |
|
|
2024
Q1 | – | Sell |
-15,812
| Closed | -$1.5M | – | 1701 |
|
|
2023
Q4 | $1.5M | Buy |
+15,812
| New | +$1.45M | 0.03% | 666 |
|
|
2023
Q1 | – | Sell |
-47,693
| Closed | -$4.82M | – | 1696 |
|
|
2022
Q4 | $4.82M | Buy |
+47,693
| New | +$4.97M | 0.14% | 195 |
|
|
2022
Q3 | – | Sell |
-2,258
| Closed | -$224K | – | 1741 |
|
|
2022
Q2 | $224K | Buy |
+2,258
| New | +$234K | 0.01% | 1295 |
|
|
2021
Q4 | – | Sell |
-3,220
| Closed | -$385K | – | 1556 |
|
|
2021
Q3 | $385K | Buy |
+3,220
| New | +$409K | 0.03% | 641 |
|
|
2021
Q2 | – | Sell |
-7,372
| Closed | -$984K | – | 1405 |
|
|
2021
Q1 | $984K | Buy |
7,372
+4,707
| +177% | +$574K | 0.09% | 286 |
|
|
2020
Q4 | $254K | Sell |
2,665
-12,904
| -83% | -$1.23M | 0.03% | 781 |
|
|
2020
Q3 | $1.47M | Buy |
15,569
+10,423
| +203% | +$1.03M | 0.09% | 293 |
|
|
2020
Q2 | $476K | Sell |
5,146
-20,010
| -80% | -$1.52M | 0.03% | 694 |
|
|
2020
Q1 | $1.21M | Buy |
25,156
+12,238
| +95% | +$1M | 0.09% | 352 |
|
|
2019
Q4 | $1.31M | Buy |
+12,918
| New | +$1.25M | 0.08% | 306 |
|
|
2019
Q3 | – | Sell |
-11,323
| Closed | -$1.03M | – | 1059 |
|
|
2019
Q2 | $1.03M | Sell |
11,323
-1,375
| -11% | -$125K | 0.09% | 305 |
|
|
2019
Q1 | $1.07M | Buy |
+12,698
| New | +$1.08M | 0.08% | 382 |
|
|
2018
Q3 | – | Sell |
-29,455
| Closed | -$3.6M | – | 1139 |
|
|
2018
Q2 | $3.6M | Buy |
+29,455
| New | +$3.45M | 0.25% | 132 |
|
|
2018
Q1 | – | Sell |
-2,008
| Closed | -$249K | – | 1312 |
|
|
2017
Q4 | $249K | Buy |
+2,008
| New | +$238K | 0.03% | 828 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$270K | – | 1105 |
|
|
2016
Q3 | $270K | Buy |
+3,500
| New | +$304K | 0.06% | 518 |
|
|
2016
Q2 | – | Sell |
-5,627
| Closed | -$554K | – | 1040 |
|
|
2016
Q1 | $554K | Buy |
+5,627
| New | +$488K | 0.06% | 503 |
|
|
2015
Q2 | – | Sell |
-22,600
| Closed | -$3.19M | – | 1179 |
|
|
2015
Q1 | $3.19M | Buy |
22,600
+17,000
| +304% | +$2.51M | 0.33% | 20 |
|
|
2014
Q4 | $846K | Buy |
+5,600
| New | +$840K | 0.15% | 227 |
|
Other funds holding PII
VPM
VCM
