Holocene Advisors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
31,112
-894,507
| -97% | -$22.3M | ﹤0.01% | 664 |
|
|
2025
Q1 | $21.7M | Buy |
+925,619
| New | +$21.7M | 0.06% | 228 |
|
|
2023
Q3 | – | Sell |
-6,834
| Closed | -$241K | – | 728 |
|
|
2023
Q2 | $241K | Buy |
+6,834
| New | +$241K | ﹤0.01% | 690 |
|
|
2022
Q4 | – | Sell |
-528,531
| Closed | -$12.6M | – | 711 |
|
|
2022
Q3 | $12.6M | Buy |
+528,531
| New | +$12.6M | 0.08% | 204 |
|
|
2022
Q2 | – | Sell |
-459,473
| Closed | -$18.8M | – | 839 |
|
|
2022
Q1 | $18.8M | Sell |
459,473
-1,489,524
| -76% | -$61.1M | 0.1% | 188 |
|
|
2021
Q4 | $149M | Buy |
1,948,997
+1,261,366
| +183% | +$96.2M | 0.77% | 30 |
|
|
2021
Q3 | $41M | Buy |
687,631
+549,731
| +399% | +$32.8M | 0.22% | 128 |
|
|
2021
Q2 | $6.55M | Buy |
+137,900
| New | +$6.55M | 0.04% | 266 |
|