Holocene Advisors’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-68,055
| Closed | -$1.85M | – | 753 |
|
2024
Q4 | $1.85M | Buy |
68,055
+53,334
| +362% | +$1.45M | 0.01% | 580 |
|
2024
Q3 | $444K | Buy |
+14,721
| New | +$444K | ﹤0.01% | 671 |
|
2023
Q1 | – | Sell |
-1,133,044
| Closed | -$32.8M | – | 725 |
|
2022
Q4 | $32.8M | Sell |
1,133,044
-220,336
| -16% | -$6.39M | 0.2% | 140 |
|
2022
Q3 | $26.5M | Buy |
1,353,380
+1,273,839
| +1,601% | +$24.9M | 0.17% | 156 |
|
2022
Q2 | $1.58M | Buy |
+79,541
| New | +$1.58M | 0.01% | 596 |
|
2022
Q1 | – | Sell |
-1,749,307
| Closed | -$35.4M | – | 877 |
|
2021
Q4 | $35.4M | Sell |
1,749,307
-963
| -0.1% | -$19.5K | 0.18% | 146 |
|
2021
Q3 | $39.1M | Buy |
1,750,270
+1,223,603
| +232% | +$27.4M | 0.21% | 134 |
|
2021
Q2 | $13.5M | Sell |
526,667
-651,040
| -55% | -$16.7M | 0.08% | 198 |
|
2021
Q1 | $25.6M | Sell |
1,177,707
-3,319,858
| -74% | -$72.1M | 0.16% | 151 |
|
2020
Q4 | $68.8M | Buy |
4,497,565
+116,668
| +3% | +$1.79M | 0.43% | 71 |
|
2020
Q3 | $35M | Buy |
4,380,897
+801,787
| +22% | +$6.41M | 0.27% | 112 |
|
2020
Q2 | $34.9M | Buy |
+3,579,110
| New | +$34.9M | 0.31% | 90 |
|
2019
Q4 | – | Sell |
-13,622
| Closed | -$368K | – | 671 |
|
2019
Q3 | $368K | Sell |
13,622
-201,685
| -94% | -$5.45M | ﹤0.01% | 618 |
|
2019
Q2 | $7.22M | Buy |
215,307
+115,848
| +116% | +$3.89M | 0.09% | 134 |
|
2019
Q1 | $4.08M | Sell |
99,459
-102,403
| -51% | -$4.2M | 0.06% | 126 |
|
2018
Q4 | $5.47M | Buy |
201,862
+187,681
| +1,323% | +$5.08M | 0.09% | 102 |
|
2018
Q3 | $618K | Buy |
14,181
+6,340
| +81% | +$276K | 0.01% | 467 |
|
2018
Q2 | $327K | Buy |
+7,841
| New | +$327K | 0.01% | 447 |
|