Holocene Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,910
| Closed | -$295K | – | 813 |
|
|
2022
Q2 | $295K | Buy |
14,910
+2,074
| +16% | +$41K | ﹤0.01% | 748 |
|
|
2022
Q1 | $406K | Buy |
+12,836
| New | +$406K | ﹤0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-12,786
| Closed | -$355K | – | 868 |
|
|
2021
Q3 | $355K | Buy |
+12,786
| New | +$355K | ﹤0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-28,331
| Closed | -$1.48M | – | 715 |
|
|
2019
Q2 | $1.48M | Buy |
+28,331
| New | +$1.48M | 0.02% | 208 |
|
|
2018
Q4 | – | Sell |
-9,551
| Closed | -$1.11M | – | 656 |
|
|
2018
Q3 | $1.11M | Buy |
9,551
+6,637
| +228% | +$769K | 0.02% | 261 |
|
|
2018
Q2 | $368K | Buy |
+2,914
| New | +$368K | 0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-4,982
| Closed | -$546K | – | 563 |
|
|
2017
Q4 | $546K | Buy |
+4,982
| New | +$546K | 0.01% | 386 |
|