Two Sigma Advisers’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.6M | Buy |
826,900
+448,400
| +118% | +$18.2M | 0.07% | 246 |
|
2025
Q1 | $15.5M | Buy |
378,500
+374,500
| +9,363% | +$15.3M | 0.03% | 401 |
|
2024
Q4 | $230K | Buy |
+4,000
| New | +$230K | ﹤0.01% | 2083 |
|
2023
Q3 | – | Sell |
-83,600
| Closed | -$10.1M | – | 2532 |
|
2023
Q2 | $10.1M | Sell |
83,600
-99,100
| -54% | -$12M | 0.03% | 480 |
|
2023
Q1 | $20.2M | Buy |
182,700
+178,500
| +4,250% | +$19.7M | 0.05% | 329 |
|
2022
Q4 | $424K | Buy |
+4,200
| New | +$424K | ﹤0.01% | 1944 |
|
2021
Q4 | – | Sell |
-40,300
| Closed | -$4.82M | – | 2766 |
|
2021
Q3 | $4.82M | Sell |
40,300
-378,195
| -90% | -$45.3M | 0.01% | 800 |
|
2021
Q2 | $57.3M | Sell |
418,495
-169,200
| -29% | -$23.2M | 0.15% | 134 |
|
2021
Q1 | $78.5M | Buy |
587,695
+79,900
| +16% | +$10.7M | 0.22% | 99 |
|
2020
Q4 | $48.4M | Buy |
507,795
+248,100
| +96% | +$23.6M | 0.13% | 173 |
|
2020
Q3 | $24.5M | Buy |
259,695
+177,800
| +217% | +$16.8M | 0.07% | 269 |
|
2020
Q2 | $7.58M | Sell |
81,895
-120,400
| -60% | -$11.1M | 0.02% | 649 |
|
2020
Q1 | $9.74M | Buy |
202,295
+111,600
| +123% | +$5.37M | 0.04% | 491 |
|
2019
Q4 | $9.22M | Buy |
90,695
+81,300
| +865% | +$8.27M | 0.02% | 620 |
|
2019
Q3 | $827K | Buy |
9,395
+900
| +11% | +$79.2K | ﹤0.01% | 1514 |
|
2019
Q2 | $775K | Sell |
8,495
-1,100
| -11% | -$100K | ﹤0.01% | 1630 |
|
2019
Q1 | $810K | Buy |
+9,595
| New | +$810K | ﹤0.01% | 1612 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2104 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2042 |
|