Holocene Advisors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-109,367
| Closed | -$697K | – | 736 |
|
|
2023
Q1 | $697K | Buy |
+109,367
| New | +$697K | ﹤0.01% | 615 |
|
|
2022
Q3 | – | Sell |
-440,487
| Closed | -$2.7M | – | 816 |
|
|
2022
Q2 | $2.7M | Buy |
440,487
+283,697
| +181% | +$1.74M | 0.02% | 459 |
|
|
2022
Q1 | $1.24M | Sell |
156,790
-198,701
| -56% | -$1.57M | 0.01% | 652 |
|
|
2021
Q4 | $3.93M | Buy |
355,491
+283,579
| +394% | +$3.13M | 0.02% | 369 |
|
|
2021
Q3 | $977K | Sell |
71,912
-598,273
| -89% | -$8.13M | 0.01% | 678 |
|
|
2021
Q2 | $14.3M | Sell |
670,185
-393,135
| -37% | -$8.38M | 0.08% | 193 |
|
|
2021
Q1 | $16.3M | Buy |
1,063,320
+976,632
| +1,127% | +$15M | 0.1% | 183 |
|
|
2020
Q4 | $1.16M | Buy |
86,688
+35,591
| +70% | +$477K | 0.01% | 499 |
|
|
2020
Q3 | $460K | Buy |
+51,097
| New | +$460K | ﹤0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-91,615
| Closed | -$835K | – | 622 |
|
|
2020
Q1 | $835K | Sell |
91,615
-204,170
| -69% | -$1.86M | 0.01% | 449 |
|
|
2019
Q4 | $4.2M | Buy |
295,785
+98,689
| +50% | +$1.4M | 0.04% | 224 |
|
|
2019
Q3 | $2.32M | Buy |
+197,096
| New | +$2.32M | 0.02% | 263 |
|
|
2019
Q2 | – | Sell |
-26,069
| Closed | -$566K | – | 648 |
|
|
2019
Q1 | $566K | Buy |
+26,069
| New | +$566K | 0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-25,140
| Closed | -$773K | – | 663 |
|
|
2018
Q3 | $773K | Buy |
25,140
+8,942
| +55% | +$275K | 0.01% | 389 |
|
|
2018
Q2 | $473K | Buy |
+16,198
| New | +$473K | 0.01% | 309 |
|
|
2018
Q1 | – | Sell |
-11,903
| Closed | -$450K | – | 570 |
|
|
2017
Q4 | $450K | Buy |
+11,903
| New | +$450K | 0.01% | 436 |
|