Wedge Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-222,863
| Closed | -$30.5M | – | 417 |
|
2021
Q2 | $30.5M | Sell |
222,863
-10,449
| -4% | -$1.43M | 0.37% | 112 |
|
2021
Q1 | $31.1M | Buy |
+233,312
| New | +$31.1M | 0.37% | 122 |
|
2015
Q1 | – | Sell |
-252,075
| Closed | -$38.1M | – | 606 |
|
2014
Q4 | $38.1M | Buy |
252,075
+37,075
| +17% | +$5.61M | 0.38% | 95 |
|
2014
Q3 | $32.2M | Buy |
+215,000
| New | +$32.2M | 0.34% | 107 |
|
2014
Q1 | – | Sell |
-327,525
| Closed | -$47.7M | – | 517 |
|
2013
Q4 | $47.7M | Sell |
327,525
-68,200
| -17% | -$9.93M | 0.51% | 57 |
|
2013
Q3 | $51.1M | Buy |
+395,725
| New | +$51.1M | 0.59% | 48 |
|