Two Sigma Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
748,819
+284,874
| +61% | +$11.6M | 0.05% | 401 |
|
|
2025
Q1 | $19M | Buy |
463,945
+426,731
| +1,147% | +$17.5M | 0.04% | 493 |
|
|
2024
Q4 | $2.14M | Buy |
+37,214
| New | +$2.14M | ﹤0.01% | 1606 |
|
|
2023
Q3 | – | Sell |
-13,103
| Closed | -$1.58M | – | 3073 |
|
|
2023
Q2 | $1.58M | Sell |
13,103
-151,071
| -92% | -$18.3M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $18.2M | Buy |
+164,174
| New | +$18.2M | 0.05% | 381 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2985 |
|
|
2021
Q3 | – | Sell |
-57,650
| Closed | -$7.9M | – | 2869 |
|
|
2021
Q2 | $7.9M | Sell |
57,650
-286,225
| -83% | -$39.2M | 0.02% | 738 |
|
|
2021
Q1 | $45.9M | Sell |
343,875
-142,848
| -29% | -$19.1M | 0.12% | 179 |
|
|
2020
Q4 | $46.4M | Buy |
486,723
+119,608
| +33% | +$11.4M | 0.13% | 160 |
|
|
2020
Q3 | $34.6M | Buy |
367,115
+353,839
| +2,665% | +$33.4M | 0.12% | 159 |
|
|
2020
Q2 | $1.23M | Sell |
13,276
-157,475
| -92% | -$14.6M | 0.01% | 1072 |
|
|
2020
Q1 | $8.22M | Sell |
170,751
-132,228
| -44% | -$6.37M | 0.07% | 250 |
|
|
2019
Q4 | $30.8M | Buy |
302,979
+196,225
| +184% | +$20M | 0.09% | 240 |
|
|
2019
Q3 | $9.4M | Buy |
106,754
+91,843
| +616% | +$8.08M | 0.03% | 448 |
|
|
2019
Q2 | $1.36M | Sell |
14,911
-111,416
| -88% | -$10.2M | ﹤0.01% | 1239 |
|
|
2019
Q1 | $10.7M | Buy |
126,327
+106,865
| +549% | +$9.02M | 0.03% | 554 |
|
|
2018
Q4 | $1.49M | Buy |
+19,462
| New | +$1.49M | 0.01% | 1153 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2267 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2018
Q1 | – | Sell |
-49,609
| Closed | -$6.15M | – | 2256 |
|
|
2017
Q4 | $6.15M | Buy |
+49,609
| New | +$6.15M | 0.02% | 705 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2245 |
|
|
2017
Q1 | – | Sell |
-13,869
| Closed | -$1.14M | – | 2360 |
|
|
2016
Q4 | $1.14M | Buy |
+13,869
| New | +$1.14M | ﹤0.01% | 1434 |
|
|
2016
Q3 | – | Sell |
-25,443
| Closed | -$2.08M | – | 2235 |
|
|
2016
Q2 | $2.08M | Buy |
+25,443
| New | +$2.08M | 0.01% | 989 |
|
|
2016
Q1 | – | Sell |
-135,230
| Closed | -$11.6M | – | 2298 |
|
|
2015
Q4 | $11.6M | Buy |
+135,230
| New | +$11.6M | 0.06% | 348 |
|
|
2015
Q3 | – | Sell |
-129,706
| Closed | -$19.2M | – | 1975 |
|
|
2015
Q2 | $19.2M | Buy |
+129,706
| New | +$19.2M | 0.09% | 279 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2317 |
|