Voloridge Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,724
| Closed | -$10.1M | – | 1325 |
|
|
2024
Q4 | $10.1M | Buy |
175,724
+102,876
| +141% | +$7.16M | 0.04% | 572 |
|
|
2024
Q3 | $6.06M | Sell |
72,848
-29,761
| -29% | -$2.42M | 0.02% | 731 |
|
|
2024
Q2 | $8.04M | Buy |
102,609
+76,940
| +300% | +$6.52M | 0.03% | 626 |
|
|
2024
Q1 | $2.57M | Buy |
+25,669
| New | +$2.36M | 0.01% | 805 |
|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$509K | – | 1516 |
|
|
2023
Q1 | $509K | Sell |
4,600
-30,960
| -87% | -$3.43M | ﹤0.01% | 1220 |
|
|
2022
Q4 | $3.59M | Buy |
+35,560
| New | +$3.7M | 0.02% | 773 |
|
|
2022
Q1 | – | Sell |
-24,294
| Closed | -$2.67M | – | 1631 |
|
|
2021
Q4 | $2.67M | Sell |
24,294
-3,782
| -13% | -$446K | 0.01% | 954 |
|
|
2021
Q3 | $3.36M | Buy |
+28,076
| New | +$3.57M | 0.02% | 845 |
|
|
2021
Q1 | – | Sell |
-36,726
| Closed | -$3.5M | – | 1598 |
|
|
2020
Q4 | $3.5M | Buy |
36,726
+4,356
| +13% | +$417K | 0.03% | 556 |
|
|
2020
Q3 | $3.05M | Sell |
32,370
-1,323
| -4% | -$130K | 0.03% | 581 |
|
|
2020
Q2 | $3.12M | Buy |
+33,693
| New | +$2.57M | 0.04% | 484 |
|
|
2019
Q2 | – | Sell |
-20,048
| Closed | -$1.69M | – | 999 |
|
|
2019
Q1 | $1.69M | Buy |
+20,048
| New | +$1.7M | 0.05% | 332 |
|
|
2018
Q4 | – | Sell |
-2,720
| Closed | -$275K | – | 469 |
|
|
2018
Q3 | $275K | Buy |
+2,720
| New | +$304K | 0.01% | 265 |
|
|
2018
Q1 | – | Sell |
-123,826
| Closed | -$15.4M | – | 614 |
|
|
2017
Q4 | $15.4M | Buy |
123,826
+50,614
| +69% | +$6.01M | 0.33% | 61 |
|
|
2017
Q3 | $7.66M | Buy |
+73,212
| New | +$6.94M | 0.17% | 125 |
|
|
2016
Q1 | – | Sell |
-74,637
| Closed | -$6.42M | – | 357 |
|
|
2015
Q4 | $6.42M | Buy |
+74,637
| New | +$7.91M | 0.46% | 57 |
|
Other funds holding PII
BGC
RI
