Two Sigma Securities’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
|
2023
Q2 | – | Sell |
-3,583
| Closed | -$396K | – | 1742 |
|
|
2023
Q1 | $396K | Buy |
+3,583
| New | +$396K | 0.01% | 472 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1458 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1133 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1326 |
|