CVA
Holocene Advisors’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,482
| Closed | -$466K | – | 996 |
|
|
2021
Q2 | $466K | Buy |
+26,482
| New | +$466K | ﹤0.01% | 731 |
|
|
2021
Q1 | – | Sell |
-40,577
| Closed | -$533K | – | 980 |
|
|
2020
Q4 | $533K | Buy |
+40,577
| New | +$533K | ﹤0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-143,808
| Closed | -$1.23M | – | 825 |
|
|
2020
Q1 | $1.23M | Buy |
143,808
+77,623
| +117% | +$664K | 0.01% | 376 |
|
|
2019
Q4 | $982K | Sell |
66,185
-8,365
| -11% | -$124K | 0.01% | 561 |
|
|
2019
Q3 | $1.29M | Buy |
74,550
+39,002
| +110% | +$674K | 0.01% | 422 |
|
|
2019
Q2 | $637K | Buy |
35,548
+4,092
| +13% | +$73.3K | 0.01% | 392 |
|
|
2019
Q1 | $545K | Buy |
31,456
+105
| +0.3% | +$1.82K | 0.01% | 384 |
|
|
2018
Q4 | $421K | Sell |
31,351
-42,086
| -57% | -$565K | 0.01% | 456 |
|
|
2018
Q3 | $1.19M | Buy |
73,437
+42,532
| +138% | +$691K | 0.02% | 200 |
|
|
2018
Q2 | $510K | Buy |
+30,905
| New | +$510K | 0.01% | 200 |
|
|
2018
Q1 | – | Sell |
-30,815
| Closed | -$521K | – | 770 |
|
|
2017
Q4 | $521K | Buy |
+30,815
| New | +$521K | 0.01% | 399 |
|