Holocene Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,074
| Closed | -$3.73M | – | 729 |
|
|
2024
Q2 | $3.73M | Sell |
50,074
-61,963
| -55% | -$4.61M | 0.02% | 382 |
|
|
2024
Q1 | $8.88M | Buy |
+112,037
| New | +$8.88M | 0.03% | 298 |
|
|
2023
Q4 | – | Sell |
-12,951
| Closed | -$1.15M | – | 709 |
|
|
2023
Q3 | $1.15M | Sell |
12,951
-31,843
| -71% | -$2.82M | 0.01% | 620 |
|
|
2023
Q2 | $3.89M | Buy |
44,794
+2,739
| +7% | +$238K | 0.02% | 403 |
|
|
2023
Q1 | $3.48M | Buy |
+42,055
| New | +$3.48M | 0.02% | 336 |
|
|
2022
Q4 | – | Sell |
-14,861
| Closed | -$1.2M | – | 708 |
|
|
2022
Q3 | $1.2M | Buy |
+14,861
| New | +$1.2M | 0.01% | 576 |
|
|
2022
Q1 | – | Sell |
-11,171
| Closed | -$1.24M | – | 876 |
|
|
2021
Q4 | $1.24M | Sell |
11,171
-1,004
| -8% | -$111K | 0.01% | 638 |
|
|
2021
Q3 | $1.23M | Buy |
+12,175
| New | +$1.23M | 0.01% | 626 |
|
|
2019
Q1 | – | Sell |
-15,606
| Closed | -$649K | – | 654 |
|
|
2018
Q4 | $649K | Sell |
15,606
-10,297
| -40% | -$428K | 0.01% | 359 |
|
|
2018
Q3 | $1.24M | Buy |
25,903
+15,154
| +141% | +$727K | 0.02% | 144 |
|
|
2018
Q2 | $481K | Sell |
10,749
-624
| -5% | -$27.9K | 0.01% | 294 |
|
|
2018
Q1 | $577K | Buy |
11,373
+833
| +8% | +$42.3K | 0.01% | 155 |
|
|
2017
Q4 | $593K | Buy |
+10,540
| New | +$593K | 0.02% | 359 |
|