Holocene Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
281,113
+165,589
| +143% | +$2.75M | 0.01% | 395 |
|
|
2025
Q1 | $2.48M | Buy |
+115,524
| New | +$2.48M | 0.01% | 496 |
|
|
2024
Q3 | – | Sell |
-82,048
| Closed | -$2.1M | – | 735 |
|
|
2024
Q2 | $2.1M | Sell |
82,048
-80,225
| -49% | -$2.05M | 0.01% | 508 |
|
|
2024
Q1 | $4.04M | Buy |
162,273
+139,834
| +623% | +$3.48M | 0.01% | 442 |
|
|
2023
Q4 | $679K | Sell |
22,439
-382,396
| -94% | -$11.6M | ﹤0.01% | 623 |
|
|
2023
Q3 | $12.3M | Sell |
404,835
-245,865
| -38% | -$7.48M | 0.05% | 239 |
|
|
2023
Q2 | $21M | Sell |
650,700
-56,011
| -8% | -$1.81M | 0.09% | 202 |
|
|
2023
Q1 | $20.1M | Buy |
706,711
+70,100
| +11% | +$1.99M | 0.1% | 199 |
|
|
2022
Q4 | $18M | Sell |
636,611
-621,810
| -49% | -$17.6M | 0.11% | 191 |
|
|
2022
Q3 | $31M | Buy |
1,258,421
+169,208
| +16% | +$4.16M | 0.2% | 143 |
|
|
2022
Q2 | $32.7M | Buy |
1,089,213
+1,017,848
| +1,426% | +$30.6M | 0.2% | 149 |
|
|
2022
Q1 | $1.99M | Buy |
+71,365
| New | +$1.99M | 0.01% | 519 |
|