Holocene Advisors’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,367
| Closed | -$369K | – | 714 |
|
|
2023
Q4 | $369K | Sell |
11,367
-70,425
| -86% | -$2.28M | ﹤0.01% | 665 |
|
|
2023
Q3 | $1.86M | Sell |
81,792
-31,978
| -28% | -$726K | 0.01% | 566 |
|
|
2023
Q2 | $2.45M | Buy |
+113,770
| New | +$2.45M | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-35,930
| Closed | -$1.31M | – | 674 |
|
|
2019
Q4 | $1.31M | Sell |
35,930
-663,899
| -95% | -$24.3M | 0.01% | 493 |
|
|
2019
Q3 | $23.5M | Buy |
+699,829
| New | +$23.5M | 0.24% | 95 |
|
|
2018
Q4 | – | Sell |
-27,420
| Closed | -$971K | – | 643 |
|
|
2018
Q3 | $971K | Buy |
+27,420
| New | +$971K | 0.02% | 310 |
|
|
2018
Q1 | – | Sell |
-9,678
| Closed | -$394K | – | 549 |
|
|
2017
Q4 | $394K | Buy |
+9,678
| New | +$394K | 0.01% | 473 |
|