Tudor Investment Corp’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,083
| Closed | -$3.89M | – | 2082 |
|
|
2025
Q1 | $3.89M | Buy |
95,083
+81,174
| +584% | +$3.32M | 0.01% | 553 |
|
|
2024
Q4 | $801K | Buy |
+13,909
| New | +$801K | ﹤0.01% | 1080 |
|
|
2024
Q3 | – | Sell |
-49,832
| Closed | -$3.9M | – | 1932 |
|
|
2024
Q2 | $3.9M | Sell |
49,832
-18,333
| -27% | -$1.44M | 0.02% | 506 |
|
|
2024
Q1 | $6.82M | Sell |
68,165
-81,755
| -55% | -$8.19M | 0.04% | 320 |
|
|
2023
Q4 | $14.2M | Buy |
149,920
+30,504
| +26% | +$2.89M | 0.11% | 124 |
|
|
2023
Q3 | $12.4M | Buy |
+119,416
| New | +$12.4M | 0.12% | 104 |
|
|
2023
Q1 | – | Sell |
-39,923
| Closed | -$4.03M | – | 1905 |
|
|
2022
Q4 | $4.03M | Buy |
39,923
+28,135
| +239% | +$2.84M | 0.08% | 291 |
|
|
2022
Q3 | $1.13M | Buy |
+11,788
| New | +$1.13M | 0.02% | 765 |
|
|
2022
Q2 | – | Sell |
-8,628
| Closed | -$909K | – | 1875 |
|
|
2022
Q1 | $909K | Sell |
8,628
-25,374
| -75% | -$2.67M | 0.02% | 881 |
|
|
2021
Q4 | $3.74M | Buy |
34,002
+16,343
| +93% | +$1.8M | 0.06% | 350 |
|
|
2021
Q3 | $2.11M | Buy |
+17,659
| New | +$2.11M | 0.03% | 557 |
|
|
2020
Q3 | – | Sell |
-2,726
| Closed | -$252K | – | 1476 |
|
|
2020
Q2 | $252K | Sell |
2,726
-1,723
| -39% | -$159K | 0.01% | 929 |
|
|
2020
Q1 | $214K | Sell |
4,449
-9,053
| -67% | -$435K | 0.02% | 803 |
|
|
2019
Q4 | $1.37M | Sell |
13,502
-36,648
| -73% | -$3.73M | 0.06% | 407 |
|
|
2019
Q3 | $4.41M | Buy |
50,150
+45,189
| +911% | +$3.98M | 0.15% | 131 |
|
|
2019
Q2 | $453K | Buy |
4,961
+2,149
| +76% | +$196K | 0.01% | 741 |
|
|
2019
Q1 | $237K | Buy |
+2,812
| New | +$237K | 0.01% | 931 |
|
|
2018
Q3 | – | Sell |
-8,135
| Closed | -$994K | – | 1193 |
|
|
2018
Q2 | $994K | Buy |
+8,135
| New | +$994K | 0.03% | 433 |
|
|
2018
Q1 | – | Sell |
-13,787
| Closed | -$1.71M | – | 1168 |
|
|
2017
Q4 | $1.71M | Sell |
13,787
-22,168
| -62% | -$2.75M | 0.04% | 197 |
|
|
2017
Q3 | $3.76M | Buy |
35,955
+31,796
| +765% | +$3.33M | 0.1% | 113 |
|
|
2017
Q2 | $384K | Buy |
+4,159
| New | +$384K | 0.01% | 662 |
|
|
2016
Q2 | – | Sell |
-2,940
| Closed | -$290K | – | 1626 |
|
|
2016
Q1 | $290K | Sell |
2,940
-12,697
| -81% | -$1.25M | 0.01% | 1092 |
|
|
2015
Q4 | $1.34M | Buy |
15,637
+13,812
| +757% | +$1.19M | 0.04% | 244 |
|
|
2015
Q3 | $219K | Buy |
+1,825
| New | +$219K | 0.01% | 1227 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$268K | – | 1593 |
|
|
2015
Q1 | $268K | Sell |
1,900
-800
| -30% | -$113K | 0.01% | 1104 |
|
|
2014
Q4 | $408K | Buy |
+2,700
| New | +$408K | 0.01% | 836 |
|