Holocene Advisors’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,917,196
| Closed | -$279M | – | 714 |
|
|
2023
Q3 | $279M | Buy |
+3,917,196
| New | +$279M | 1.22% | 12 |
|
|
2023
Q1 | – | Sell |
-1,269,333
| Closed | -$100M | – | 726 |
|
|
2022
Q4 | $100M | Sell |
1,269,333
-561,418
| -31% | -$44.2M | 0.61% | 56 |
|
|
2022
Q3 | $129M | Buy |
1,830,751
+1,708,478
| +1,397% | +$120M | 0.82% | 30 |
|
|
2022
Q2 | $9.8M | Sell |
122,273
-77,727
| -39% | -$6.23M | 0.06% | 212 |
|
|
2022
Q1 | $15.2M | Buy |
200,000
+95,531
| +91% | +$7.24M | 0.08% | 197 |
|
|
2021
Q4 | $8.92M | Sell |
104,469
-2,074,584
| -95% | -$177M | 0.05% | 224 |
|
|
2021
Q3 | $165M | Buy |
2,179,053
+1,703,770
| +358% | +$129M | 0.9% | 21 |
|
|
2021
Q2 | $38.7M | Buy |
+475,283
| New | +$38.7M | 0.22% | 130 |
|
|
2020
Q2 | – | Sell |
-71,292
| Closed | -$4.73M | – | 618 |
|
|
2020
Q1 | $4.73M | Sell |
71,292
-1,436,255
| -95% | -$95.3M | 0.05% | 174 |
|
|
2019
Q4 | $104M | Buy |
1,507,547
+9,203
| +0.6% | +$634K | 0.93% | 26 |
|
|
2019
Q3 | $110M | Buy |
1,498,344
+473,026
| +46% | +$34.8M | 1.13% | 24 |
|
|
2019
Q2 | $73.5M | Sell |
1,025,318
-165,922
| -14% | -$11.9M | 0.94% | 32 |
|
|
2019
Q1 | $81.6M | Buy |
1,191,240
+291,114
| +32% | +$20M | 1.25% | 27 |
|
|
2018
Q4 | $53.6M | Buy |
+900,126
| New | +$53.6M | 0.86% | 40 |
|
|
2018
Q2 | – | Sell |
-8,364
| Closed | -$600K | – | 579 |
|
|
2018
Q1 | $600K | Buy |
+8,364
| New | +$600K | 0.01% | 82 |
|