Holocene Advisors’s Cars.com CARS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-33,067
Closed -$652K 710
2019
Q2
$652K Buy
33,067
+15,159
+85% +$299K 0.01% 389
2019
Q1
$408K Sell
17,908
-19,216
-52% -$438K 0.01% 445
2018
Q4
$798K Buy
37,124
+9,252
+33% +$199K 0.01% 303
2018
Q3
$770K Buy
27,872
+14,616
+110% +$404K 0.01% 391
2018
Q2
$376K Buy
+13,256
New +$376K 0.01% 414
2018
Q1
Sell
-7,669
Closed -$221K 555
2017
Q4
$221K Buy
+7,669
New +$221K 0.01% 600