Holocene Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-311,638
| Closed | -$3.53M | – | 910 |
|
|
2024
Q4 | $3.53M | Sell |
311,638
-546,729
| -64% | -$6.19M | 0.01% | 452 |
|
|
2024
Q3 | $9.53M | Buy |
858,367
+368,317
| +75% | +$4.09M | 0.04% | 240 |
|
|
2024
Q2 | $4.96M | Buy |
+490,050
| New | +$4.96M | 0.02% | 324 |
|
|
2023
Q4 | – | Sell |
-71,434
| Closed | -$864K | – | 855 |
|
|
2023
Q3 | $864K | Sell |
71,434
-110,256
| -61% | -$1.33M | ﹤0.01% | 637 |
|
|
2023
Q2 | $2.62M | Sell |
181,690
-633,445
| -78% | -$9.12M | 0.01% | 489 |
|
|
2023
Q1 | $12.4M | Buy |
+815,135
| New | +$12.4M | 0.06% | 220 |
|
|
2018
Q1 | – | Sell |
-535,736
| Closed | -$6.25M | – | 747 |
|
|
2017
Q4 | $6.25M | Buy |
+535,736
| New | +$6.25M | 0.16% | 84 |
|