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