Holocene Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-475,561
| Closed | -$29.9M | – | 773 |
|
|
2025
Q1 | $29.9M | Sell |
475,561
-218,149
| -31% | -$13.7M | 0.09% | 207 |
|
|
2024
Q4 | $39.5M | Buy |
693,710
+610,031
| +729% | +$34.7M | 0.13% | 185 |
|
|
2024
Q3 | $4.92M | Buy |
+83,679
| New | +$4.92M | 0.02% | 365 |
|
|
2023
Q2 | – | Sell |
-1,391,248
| Closed | -$83.9M | – | 743 |
|
|
2023
Q1 | $83.9M | Buy |
1,391,248
+1,075,618
| +341% | +$64.9M | 0.41% | 76 |
|
|
2022
Q4 | $18.6M | Sell |
315,630
-320,000
| -50% | -$18.8M | 0.11% | 187 |
|
|
2022
Q3 | $36.3M | Sell |
635,630
-732,142
| -54% | -$41.8M | 0.23% | 126 |
|
|
2022
Q2 | $74.1M | Sell |
1,367,772
-41,809
| -3% | -$2.26M | 0.45% | 73 |
|
|
2022
Q1 | $81M | Buy |
+1,409,581
| New | +$81M | 0.42% | 75 |
|
|
2021
Q1 | – | Sell |
-583,025
| Closed | -$22.6M | – | 806 |
|
|
2020
Q4 | $22.6M | Sell |
583,025
-1,856,989
| -76% | -$71.9M | 0.14% | 180 |
|
|
2020
Q3 | $70.3M | Sell |
2,440,014
-1,826,344
| -43% | -$52.6M | 0.53% | 55 |
|
|
2020
Q2 | $114M | Buy |
4,266,358
+1,704,350
| +67% | +$45.7M | 1% | 27 |
|
|
2020
Q1 | $60.2M | Buy |
+2,562,008
| New | +$60.2M | 0.65% | 37 |
|