Holocene Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,860
| Closed | -$524K | – | 754 |
|
|
2025
Q1 | $524K | Buy |
+6,860
| New | +$524K | ﹤0.01% | 665 |
|
|
2022
Q4 | – | Sell |
-5,440
| Closed | -$449K | – | 689 |
|
|
2022
Q3 | $449K | Buy |
+5,440
| New | +$449K | ﹤0.01% | 714 |
|
|
2020
Q4 | – | Sell |
-49,739
| Closed | -$2.27M | – | 725 |
|
|
2020
Q3 | $2.27M | Sell |
49,739
-44,328
| -47% | -$2.03M | 0.02% | 327 |
|
|
2020
Q2 | $3.87M | Buy |
94,067
+47,842
| +103% | +$1.97M | 0.03% | 213 |
|
|
2020
Q1 | $1.9M | Buy |
46,225
+40,609
| +723% | +$1.67M | 0.02% | 277 |
|
|
2019
Q4 | $323K | Buy |
+5,616
| New | +$323K | ﹤0.01% | 632 |
|
|
2019
Q3 | – | Sell |
-10,628
| Closed | -$592K | – | 700 |
|
|
2019
Q2 | $592K | Sell |
10,628
-19,069
| -64% | -$1.06M | 0.01% | 413 |
|
|
2019
Q1 | $1.58M | Buy |
+29,697
| New | +$1.58M | 0.02% | 164 |
|
|
2018
Q4 | – | Sell |
-12,475
| Closed | -$857K | – | 640 |
|
|
2018
Q3 | $857K | Buy |
+12,475
| New | +$857K | 0.01% | 350 |
|