Holocene Advisors’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,374
| Closed | -$1.21M | – | 725 |
|
|
2024
Q4 | $1.21M | Sell |
70,374
-102,287
| -59% | -$1.76M | ﹤0.01% | 632 |
|
|
2024
Q3 | $3.9M | Buy |
172,661
+56,224
| +48% | +$1.27M | 0.02% | 417 |
|
|
2024
Q2 | $2.88M | Sell |
116,437
-1,264
| -1% | -$31.2K | 0.01% | 436 |
|
|
2024
Q1 | $3.87M | Buy |
117,701
+102,483
| +673% | +$3.37M | 0.01% | 455 |
|
|
2023
Q4 | $553K | Buy |
+15,218
| New | +$553K | ﹤0.01% | 636 |
|
|
2020
Q4 | – | Sell |
-11,536
| Closed | -$200K | – | 709 |
|
|
2020
Q3 | $200K | Buy |
+11,536
| New | +$200K | ﹤0.01% | 628 |
|
|
2019
Q1 | – | Sell |
-23,264
| Closed | -$350K | – | 615 |
|
|
2018
Q4 | $350K | Buy |
+23,264
| New | +$350K | 0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-6,585
| Closed | -$324K | – | 696 |
|
|
2018
Q2 | $324K | Buy |
+6,585
| New | +$324K | 0.01% | 451 |
|