Winton Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
+11,944
| New | +$486K | 0.02% | 604 |
|
|
2024
Q1 | – | Sell |
-67,590
| Closed | -$6.41M | – | 816 |
|
|
2023
Q4 | $6.41M | Buy |
+67,590
| New | +$6.41M | 0.47% | 32 |
|
|
2023
Q2 | – | Sell |
-5,172
| Closed | -$572K | – | 1042 |
|
|
2023
Q1 | $572K | Buy |
+5,172
| New | +$572K | 0.03% | 641 |
|
|
2022
Q2 | – | Sell |
-4,028
| Closed | -$424K | – | 1053 |
|
|
2022
Q1 | $424K | Buy |
4,028
+1,429
| +55% | +$150K | 0.02% | 732 |
|
|
2021
Q4 | $286K | Sell |
2,599
-2,777
| -52% | -$306K | 0.02% | 845 |
|
|
2021
Q3 | $643K | Buy |
5,376
+1,436
| +36% | +$172K | 0.04% | 730 |
|
|
2021
Q2 | $540K | Buy |
+3,940
| New | +$540K | 0.03% | 875 |
|
|
2020
Q4 | – | Sell |
-3,478
| Closed | -$328K | – | 1471 |
|
|
2020
Q3 | $328K | Buy |
+3,478
| New | +$328K | 0.01% | 1219 |
|
|
2018
Q1 | – | Sell |
-49,562
| Closed | -$6.15M | – | 1157 |
|
|
2017
Q4 | $6.15M | Buy |
+49,562
| New | +$6.15M | 0.18% | 171 |
|
|
2017
Q1 | – | Sell |
-13,977
| Closed | -$1.15M | – | 479 |
|
|
2016
Q4 | $1.15M | Buy |
+13,977
| New | +$1.15M | 0.04% | 314 |
|
|
2015
Q1 | – | Sell |
-4,718
| Closed | -$714K | – | 504 |
|
|
2014
Q4 | $714K | Sell |
4,718
-4,664
| -50% | -$706K | 0.01% | 504 |
|
|
2014
Q3 | $1.41M | Sell |
9,382
-3,818
| -29% | -$572K | 0.01% | 493 |
|
|
2014
Q2 | $1.72M | Buy |
+13,200
| New | +$1.72M | 0.01% | 469 |
|