Wedbush Securities’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 |
-8,255
| Closed | -$476K | – | 1166 |
|
|
2024
Q4 | $476K | Buy |
8,255
+1,158
| +16% | +$80.6K | 0.02% | 629 |
|
|
2024
Q3 | $591K | Buy |
7,097
+822
| +13% | +$66.8K | 0.02% | 544 |
|
|
2024
Q2 | $491K | Buy |
6,275
+1,139
| +22% | +$96.5K | 0.02% | 637 |
|
|
2024
Q1 | $514K | Buy |
5,136
+700
| +16% | +$64.3K | 0.02% | 628 |
|
|
2023
Q4 | $420K | Buy |
4,436
+70
| +2% | +$6.41K | 0.02% | 622 |
|
|
2023
Q3 | $455K | Buy |
4,366
+33
| +0.8% | +$3.92K | 0.02% | 559 |
|
|
2023
Q2 | $524K | Buy |
4,333
+321
| +8% | +$35.5K | 0.03% | 524 |
|
|
2023
Q1 | $444K | Buy |
4,012
+606
| +18% | +$67.1K | 0.02% | 581 |
|
|
2022
Q4 | $344K | Sell |
3,406
-229
| -6% | -$23.9K | 0.02% | 677 |
|
|
2022
Q3 | $348K | Buy |
3,635
+94
| +3% | +$10.5K | 0.02% | 660 |
|
|
2022
Q2 | $352K | Sell |
3,541
-776
| -18% | -$80.4K | 0.02% | 682 |
|
|
2022
Q1 | $455K | Sell |
4,317
-405
| -9% | -$46.2K | 0.02% | 627 |
|
|
2021
Q4 | $519K | Buy |
4,722
+367
| +8% | +$43.2K | 0.02% | 616 |
|
|
2021
Q3 | $521K | Sell |
4,355
-1,460
| -25% | -$186K | 0.02% | 592 |
|
|
2021
Q2 | $796K | Buy |
5,815
+1,121
| +24% | +$152K | 0.04% | 433 |
|
|
2021
Q1 | $627K | Buy |
4,694
+395
| +9% | +$48.1K | 0.03% | 496 |
|
|
2020
Q4 | $410K | Buy |
4,299
+52
| +1% | +$4.98K | 0.04% | 530 |
|
|
2020
Q3 | $401K | Buy |
4,247
+915
| +27% | +$90.1K | 0.04% | 500 |
|
|
2020
Q2 | $308K | Buy |
+3,332
| New | +$254K | 0.03% | 595 |
|
|
2020
Q1 | – | Sell |
-3,301
| Closed | -$336K | – | 974 |
|
|
2019
Q4 | $336K | Buy |
3,301
+196
| +6% | +$19K | 0.03% | 628 |
|
|
2019
Q3 | $273K | Buy |
3,105
+173
| +6% | +$15K | 0.03% | 674 |
|
|
2019
Q2 | $267K | Sell |
2,932
-74
| -2% | -$6.74K | 0.03% | 687 |
|
|
2019
Q1 | $254K | Sell |
3,006
-292
| -9% | -$24.8K | 0.03% | 667 |
|
|
2018
Q4 | $253K | Buy |
3,298
+70
| +2% | +$6.29K | 0.03% | 594 |
|
|
2018
Q3 | $326K | Buy |
3,228
+100
| +3% | +$11.2K | 0.04% | 551 |
|
|
2018
Q2 | $382K | Buy |
3,128
+77
| +3% | +$9.01K | 0.05% | 465 |
|
|
2018
Q1 | $349K | Sell |
3,051
-1
| -0% | -$120 | 0.05% | 480 |
|
|
2017
Q4 | $378K | Sell |
3,052
-428
| -12% | -$50.8K | 0.05% | 471 |
|
|
2017
Q3 | $364K | Buy |
3,480
+240
| +7% | +$22.7K | 0.05% | 486 |
|
|
2017
Q2 | $299K | Buy |
3,240
+346
| +12% | +$29.7K | 0.04% | 545 |
|
|
2017
Q1 | $242K | Sell |
2,894
-388
| -12% | -$33.4K | 0.03% | 616 |
|
|
2016
Q4 | $270K | Sell |
3,282
-103
| -3% | -$8.4K | 0.04% | 545 |
|
|
2016
Q3 | $262K | Buy |
3,385
+130
| +4% | +$11.3K | 0.04% | 566 |
|
|
2016
Q2 | $266K | Buy |
3,255
+742
| +30% | +$65.8K | 0.04% | 509 |
|
|
2016
Q1 | $247K | Sell |
2,513
-253
| -9% | -$21.9K | 0.04% | 513 |
|
|
2015
Q4 | $238K | Buy |
2,766
+69
| +3% | +$7.31K | 0.04% | 498 |
|
|
2015
Q3 | $323K | Buy |
2,697
+142
| +6% | +$19.3K | 0.06% | 350 |
|
|
2015
Q2 | $378K | Buy |
2,555
+233
| +10% | +$33.5K | 0.07% | 342 |
|
|
2015
Q1 | $328K | Buy |
2,322
+282
| +14% | +$41.6K | 0.06% | 406 |
|
|
2014
Q4 | $308K | Buy |
2,040
+101
| +5% | +$15.2K | 0.05% | 395 |
|
|
2014
Q3 | $290K | Buy |
1,939
+395
| +26% | +$57.1K | 0.05% | 411 |
|
|
2014
Q2 | $201K | Buy |
+1,544
| New | +$204K | 0.03% | 534 |
|
|
2014
Q1 | – | Sell |
-1,374
| Closed | -$200K | – | 649 |
|
|
2013
Q4 | $200K | Buy |
+1,374
| New | +$184K | 0.05% | 466 |
|
Other funds holding PII
BGC
RI
