Holocene Advisors’s Traeger COOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-27,778
Closed -$207K 849
2022
Q1
$207K Buy
27,778
+11,489
+71% +$85.6K ﹤0.01% 830
2021
Q4
$198K Buy
+16,289
New +$198K ﹤0.01% 835