Twin Tree Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-499
| Closed | -$28.8K | – | 842 |
|
|
2024
Q4 | $28.8K | Buy |
+499
| New | +$28.8K | ﹤0.01% | 418 |
|
|
2024
Q2 | – | Sell |
-32,300
| Closed | -$3.23M | – | 762 |
|
|
2024
Q1 | $3.23M | Buy |
+32,300
| New | +$3.23M | 0.01% | 229 |
|
|
2023
Q3 | – | Sell |
-103,305
| Closed | -$12.5M | – | 671 |
|
|
2023
Q2 | $12.5M | Buy |
103,305
+88,607
| +603% | +$10.7M | 0.02% | 132 |
|
|
2023
Q1 | $1.63M | Buy |
+14,698
| New | +$1.63M | ﹤0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-5,141
| Closed | -$510K | – | 715 |
|
|
2022
Q2 | $510K | Sell |
5,141
-54,863
| -91% | -$5.44M | ﹤0.01% | 461 |
|
|
2022
Q1 | $6.32M | Buy |
+60,004
| New | +$6.32M | 0.01% | 228 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2021
Q1 | – | Sell |
-986
| Closed | -$94K | – | 772 |
|
|
2020
Q4 | $94K | Sell |
986
-665
| -40% | -$63.4K | ﹤0.01% | 409 |
|
|
2020
Q3 | $156K | Buy |
+1,651
| New | +$156K | ﹤0.01% | 366 |
|
|
2020
Q2 | – | Sell |
-897
| Closed | -$43K | – | 805 |
|
|
2020
Q1 | $43K | Sell |
897
-4,471
| -83% | -$214K | ﹤0.01% | 386 |
|
|
2019
Q4 | $546K | Buy |
5,368
+4,517
| +531% | +$459K | ﹤0.01% | 313 |
|
|
2019
Q3 | $75K | Sell |
851
-16,189
| -95% | -$1.43M | ﹤0.01% | 383 |
|
|
2019
Q2 | $1.56M | Buy |
+17,040
| New | +$1.56M | 0.01% | 210 |
|
|
2018
Q4 | – | Sell |
-2,606
| Closed | -$263K | – | 740 |
|
|
2018
Q3 | $263K | Sell |
2,606
-17,267
| -87% | -$1.74M | ﹤0.01% | 341 |
|
|
2018
Q2 | $2.43M | Buy |
19,873
+19,796
| +25,709% | +$2.42M | 0.01% | 187 |
|
|
2018
Q1 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 412 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2015
Q4 | – | Sell |
-625
| Closed | -$75K | – | 617 |
|
|
2015
Q3 | $75K | Sell |
625
-2,648
| -81% | -$318K | ﹤0.01% | 348 |
|
|
2015
Q2 | $485K | Buy |
+3,273
| New | +$485K | 0.01% | 218 |
|
|
2015
Q1 | – | Sell |
-5,549
| Closed | -$839K | – | 489 |
|
|
2014
Q4 | $839K | Buy |
+5,549
| New | +$839K | 0.02% | 132 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 352 |
|