Holocene Advisors’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,766
| Closed | -$968K | – | 650 |
|
|
2018
Q4 | $968K | Buy |
34,766
+13,110
| +61% | +$365K | 0.02% | 262 |
|
|
2018
Q3 | $777K | Buy |
+21,656
| New | +$777K | 0.01% | 385 |
|
|
2018
Q2 | – | Sell |
-6,761
| Closed | -$227K | – | 575 |
|
|
2018
Q1 | $227K | Buy |
+6,761
| New | +$227K | 0.01% | 487 |
|