Twin Tree Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-499
| Closed | -$28.8K | – | 2007 |
|
|
2024
Q4 | $28.8K | Buy |
+499
| New | +$34.7K | ﹤0.01% | 1460 |
|
|
2024
Q2 | – | Sell |
-32,300
| Closed | -$3.23M | – | 1804 |
|
|
2024
Q1 | $3.23M | Buy |
+32,300
| New | +$2.97M | 0.07% | 907 |
|
|
2023
Q3 | – | Sell |
-103,305
| Closed | -$12.5M | – | 1580 |
|
|
2023
Q2 | $12.5M | Buy |
103,305
+88,607
| +603% | +$9.79M | 0.26% | 558 |
|
|
2023
Q1 | $1.63M | Buy |
+14,698
| New | +$1.63M | 0.05% | 941 |
|
|
2022
Q3 | – | Sell |
-5,141
| Closed | -$510K | – | 1716 |
|
|
2022
Q2 | $510K | Sell |
5,141
-54,863
| -91% | -$5.68M | 0.01% | 1291 |
|
|
2022
Q1 | $6.32M | Buy |
+60,004
| New | +$6.84M | 0.12% | 838 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2021
Q1 | – | Sell |
-986
| Closed | -$120K | – | 1690 |
|
|
2020
Q4 | $94K | Sell |
986
-665
| -40% | -$63.6K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $156K | Buy |
+1,651
| New | +$163K | 0.01% | 1043 |
|
|
2020
Q2 | – | Sell |
-897
| Closed | -$68.4K | – | 1769 |
|
|
2020
Q1 | $43K | Sell |
897
-4,471
| -83% | -$367K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $546K | Buy |
5,368
+4,517
| +531% | +$438K | 0.03% | 957 |
|
|
2019
Q3 | $75K | Sell |
851
-16,189
| -95% | -$1.4M | 0.01% | 1028 |
|
|
2019
Q2 | $1.55M | Buy |
+17,040
| New | +$1.55M | 0.11% | 713 |
|
|
2018
Q4 | – | Sell |
-2,606
| Closed | -$263K | – | 1560 |
|
|
2018
Q3 | $263K | Sell |
2,606
-17,267
| -87% | -$1.93M | 0.02% | 901 |
|
|
2018
Q2 | $2.43M | Buy |
19,873
+19,796
| +25,709% | +$2.32M | 0.15% | 595 |
|
|
2018
Q1 | $9K | Buy |
+77
| New | +$9.26K | ﹤0.01% | 1047 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1412 |
|
|
2015
Q4 | – | Sell |
-625
| Closed | -$75K | – | 1594 |
|
|
2015
Q3 | $75K | Sell |
625
-2,648
| -81% | -$359K | 0.02% | 1144 |
|
|
2015
Q2 | $485K | Buy |
+3,273
| New | +$471K | 0.14% | 877 |
|
|
2015
Q1 | – | Sell |
-5,549
| Closed | -$818K | – | 1332 |
|
|
2014
Q4 | $839K | Buy |
+5,549
| New | +$832K | 0.27% | 643 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
Other funds holding PII
BGC
RI
