Holocene Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,103
| Closed | -$1.43M | – | 702 |
|
|
2024
Q2 | $1.43M | Sell |
23,103
-66,183
| -74% | -$4.1M | 0.01% | 570 |
|
|
2024
Q1 | $5.1M | Buy |
89,286
+16,889
| +23% | +$965K | 0.02% | 384 |
|
|
2023
Q4 | $4.56M | Buy |
72,397
+14,175
| +24% | +$892K | 0.02% | 368 |
|
|
2023
Q3 | $3.22M | Buy |
58,222
+16,149
| +38% | +$892K | 0.01% | 462 |
|
|
2023
Q2 | $2.75M | Buy |
+42,073
| New | +$2.75M | 0.01% | 476 |
|
|
2023
Q1 | – | Sell |
-12,877
| Closed | -$913K | – | 685 |
|
|
2022
Q4 | $913K | Buy |
+12,877
| New | +$913K | 0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-9,984
| Closed | -$720K | – | 787 |
|
|
2022
Q2 | $720K | Sell |
9,984
-18,000
| -64% | -$1.3M | ﹤0.01% | 680 |
|
|
2022
Q1 | $1.86M | Hold |
27,984
| – | – | 0.01% | 542 |
|
|
2021
Q4 | $2M | Buy |
27,984
+23,084
| +471% | +$1.65M | 0.01% | 538 |
|
|
2021
Q3 | $325K | Buy |
+4,900
| New | +$325K | ﹤0.01% | 760 |
|