Holocene Advisors’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,245
| Closed | -$1.31M | – | 702 |
|
|
2023
Q2 | $1.31M | Buy |
+107,245
| New | +$1.31M | 0.01% | 605 |
|
|
2022
Q3 | – | Sell |
-121,629
| Closed | -$2.19M | – | 789 |
|
|
2022
Q2 | $2.19M | Buy |
121,629
+217
| +0.2% | +$3.91K | 0.01% | 499 |
|
|
2022
Q1 | $1.95M | Buy |
+121,412
| New | +$1.95M | 0.01% | 527 |
|
|
2021
Q4 | – | Sell |
-16,106
| Closed | -$375K | – | 841 |
|
|
2021
Q3 | $375K | Sell |
16,106
-10,156
| -39% | -$236K | ﹤0.01% | 752 |
|
|
2021
Q2 | $720K | Buy |
+26,262
| New | +$720K | ﹤0.01% | 678 |
|