Xponance’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
7,515
+1,449
| +24% | +$58.9K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $248K | Buy |
6,066
+110
| +2% | +$4.5K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $343K | Buy |
5,956
+288
| +5% | +$16.6K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $472K | Sell |
5,668
-2,201
| -28% | -$183K | ﹤0.01% | 957 |
|
|
2024
Q2 | $616K | Sell |
7,869
-3,082
| -28% | -$241K | 0.01% | 844 |
|
|
2024
Q1 | $1.1M | Buy |
10,951
+2,291
| +26% | +$229K | 0.01% | 687 |
|
|
2023
Q4 | $821K | Buy |
8,660
+670
| +8% | +$63.5K | 0.01% | 746 |
|
|
2023
Q3 | $832K | Buy |
7,990
+844
| +12% | +$87.9K | 0.01% | 707 |
|
|
2023
Q2 | $864K | Sell |
7,146
-4,180
| -37% | -$505K | 0.01% | 695 |
|
|
2023
Q1 | $1.25M | Buy |
11,326
+1
| +0% | +$111 | 0.02% | 576 |
|
|
2022
Q4 | $1.14M | Buy |
11,325
+478
| +4% | +$48.3K | 0.02% | 589 |
|
|
2022
Q3 | $1.04M | Buy |
10,847
+1
| +0% | +$96 | 0.02% | 570 |
|
|
2022
Q2 | $1.08M | Buy |
10,846
+469
| +5% | +$46.6K | 0.02% | 552 |
|
|
2022
Q1 | $1.09M | Sell |
10,377
-17
| -0.2% | -$1.79K | 0.02% | 563 |
|
|
2021
Q4 | $1.14M | Buy |
10,394
+20
| +0.2% | +$2.2K | 0.02% | 557 |
|
|
2021
Q3 | $1.24M | Sell |
10,374
-521
| -5% | -$62.3K | 0.02% | 487 |
|
|
2021
Q2 | $1.49M | Buy |
10,895
+4,186
| +62% | +$573K | 0.03% | 450 |
|
|
2021
Q1 | $896K | Buy |
6,709
+37
| +0.6% | +$4.94K | 0.02% | 519 |
|
|
2020
Q4 | $636K | Buy |
6,672
+57
| +0.9% | +$5.43K | 0.01% | 639 |
|
|
2020
Q3 | $624K | Buy |
6,615
+760
| +13% | +$71.7K | 0.02% | 561 |
|
|
2020
Q2 | $542K | Buy |
+5,855
| New | +$542K | 0.01% | 568 |
|