Holocene Advisors’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-443,179
| Closed | -$8.75M | – | 719 |
|
|
2023
Q3 | $8.75M | Sell |
443,179
-252,319
| -36% | -$4.98M | 0.04% | 291 |
|
|
2023
Q2 | $12.3M | Buy |
+695,498
| New | +$12.3M | 0.05% | 241 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$492K | – | 723 |
|
|
2022
Q3 | $492K | Buy |
+25,000
| New | +$492K | ﹤0.01% | 708 |
|