Holocene Advisors’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,175
| Closed | -$879K | – | 649 |
|
2019
Q4 | $879K | Sell |
13,175
-1,492
| -10% | -$99.5K | 0.01% | 580 |
|
2019
Q3 | $833K | Buy |
14,667
+11,216
| +325% | +$637K | 0.01% | 513 |
|
2019
Q2 | $212K | Buy |
+3,451
| New | +$212K | ﹤0.01% | 611 |
|
2018
Q4 | – | Sell |
-8,276
| Closed | -$648K | – | 627 |
|
2018
Q3 | $648K | Buy |
8,276
+3,840
| +87% | +$301K | 0.01% | 455 |
|
2018
Q2 | $311K | Buy |
+4,436
| New | +$311K | 0.01% | 461 |
|
2018
Q1 | – | Sell |
-4,625
| Closed | -$315K | – | 523 |
|
2017
Q4 | $315K | Buy |
+4,625
| New | +$315K | 0.01% | 524 |
|