Holocene Advisors’s Arbor Realty Trust ABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-213,738
| Closed | -$2.83M | – | 675 |
|
|
2024
Q1 | $2.83M | Buy |
+213,738
| New | +$2.83M | 0.01% | 517 |
|
|
2023
Q3 | – | Sell |
-233,827
| Closed | -$3.47M | – | 699 |
|
|
2023
Q2 | $3.47M | Buy |
233,827
+9,845
| +4% | +$146K | 0.01% | 428 |
|
|
2023
Q1 | $2.57M | Buy |
223,982
+76,652
| +52% | +$881K | 0.01% | 402 |
|
|
2022
Q4 | $1.94M | Buy |
147,330
+87,254
| +145% | +$1.15M | 0.01% | 439 |
|
|
2022
Q3 | $691K | Buy |
+60,076
| New | +$691K | ﹤0.01% | 673 |
|