Holocene Advisors’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,431
| Closed | -$738K | – | 776 |
|
|
2020
Q4 | $738K | Sell |
23,431
-43,015
| -65% | -$1.35M | ﹤0.01% | 575 |
|
|
2020
Q3 | $1.43M | Buy |
+66,446
| New | +$1.43M | 0.01% | 421 |
|
|
2019
Q4 | – | Sell |
-7,563
| Closed | -$336K | – | 650 |
|
|
2019
Q3 | $336K | Buy |
+7,563
| New | +$336K | ﹤0.01% | 628 |
|
|
2019
Q1 | – | Sell |
-19,686
| Closed | -$754K | – | 621 |
|
|
2018
Q4 | $754K | Buy |
+19,686
| New | +$754K | 0.01% | 317 |
|