Versor 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 | $211K | Buy |
+5,200
| New | +$211K | 0.04% | 646 |
|
|
2024
Q4 | – | Sell |
-2,909
| Closed | -$242K | – | 933 |
|
|
2024
Q3 | $242K | Sell |
2,909
-8,791
| -75% | -$732K | 0.04% | 663 |
|
|
2024
Q2 | $916K | Buy |
+11,700
| New | +$916K | 0.17% | 169 |
|
|
2023
Q4 | – | Sell |
-12,579
| Closed | -$1.31M | – | 827 |
|
|
2023
Q3 | $1.31M | Buy |
12,579
+8,057
| +178% | +$839K | 0.26% | 75 |
|
|
2023
Q2 | $547K | Sell |
4,522
-878
| -16% | -$106K | 0.09% | 234 |
|
|
2023
Q1 | $597K | Sell |
5,400
-300
| -5% | -$33.2K | 0.08% | 261 |
|
|
2022
Q4 | $576K | Buy |
+5,700
| New | +$576K | 0.05% | 300 |
|
|
2021
Q4 | – | Sell |
-4,697
| Closed | -$562K | – | 633 |
|
|
2021
Q3 | $562K | Sell |
4,697
-1,021
| -18% | -$122K | 0.02% | 231 |
|
|
2021
Q2 | $783K | Sell |
5,718
-2,025
| -26% | -$277K | 0.03% | 92 |
|
|
2021
Q1 | $1.03M | Buy |
+7,743
| New | +$1.03M | 0.06% | 61 |
|
|
2020
Q4 | – | Sell |
-2,557
| Closed | -$241K | – | 236 |
|
|
2020
Q3 | $241K | Sell |
2,557
-3,900
| -60% | -$368K | 0.02% | 245 |
|
|
2020
Q2 | $598K | Buy |
+6,457
| New | +$598K | 0.06% | 66 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$203K | – | 325 |
|
|
2019
Q4 | $203K | Buy |
+2,000
| New | +$203K | 0.01% | 288 |
|
|
2018
Q3 | – | Sell |
-5,631
| Closed | -$688K | – | 277 |
|
|
2018
Q2 | $688K | Hold |
5,631
| – | – | 0.23% | 132 |
|
|
2018
Q1 | $645K | Buy |
+5,631
| New | +$645K | 0.22% | 141 |
|
|
2017
Q3 | – | Sell |
-2,344
| Closed | -$216K | – | 220 |
|
|
2017
Q2 | $216K | Buy |
+2,344
| New | +$216K | 0.06% | 159 |
|