Holocene Advisors’s Corsair Gaming CRSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,335
| Closed | -$798K | – | 725 |
|
|
2022
Q3 | $798K | Sell |
70,335
-65,463
| -48% | -$743K | 0.01% | 649 |
|
|
2022
Q2 | $1.78M | Buy |
135,798
+85,243
| +169% | +$1.12M | 0.01% | 571 |
|
|
2022
Q1 | $1.07M | Buy |
50,555
+7,819
| +18% | +$165K | 0.01% | 681 |
|
|
2021
Q4 | $898K | Buy |
+42,736
| New | +$898K | ﹤0.01% | 688 |
|
|
2020
Q4 | – | Sell |
-350,000
| Closed | -$7.04M | – | 743 |
|
|
2020
Q3 | $7.04M | Buy |
+350,000
| New | +$7.04M | 0.05% | 223 |
|