Holocene Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,553
| Closed | -$1.46M | – | 889 |
|
|
2021
Q4 | $1.46M | Sell |
10,553
-11,943
| -53% | -$1.66M | 0.01% | 611 |
|
|
2021
Q3 | $2.84M | Buy |
+22,496
| New | +$2.84M | 0.02% | 453 |
|
|
2021
Q2 | – | Sell |
-14,866
| Closed | -$1.76M | – | 825 |
|
|
2021
Q1 | $1.76M | Buy |
14,866
+6,299
| +74% | +$747K | 0.01% | 604 |
|
|
2020
Q4 | $997K | Sell |
8,567
-5,049
| -37% | -$588K | 0.01% | 535 |
|
|
2020
Q3 | $1.27M | Buy |
+13,616
| New | +$1.27M | 0.01% | 443 |
|
|
2020
Q2 | – | Sell |
-3,258
| Closed | -$301K | – | 628 |
|
|
2020
Q1 | $301K | Sell |
3,258
-5,834
| -64% | -$539K | ﹤0.01% | 598 |
|
|
2019
Q4 | $1.28M | Buy |
9,092
+3,730
| +70% | +$526K | 0.01% | 495 |
|
|
2019
Q3 | $694K | Sell |
5,362
-7,122
| -57% | -$922K | 0.01% | 547 |
|
|
2019
Q2 | $1.59M | Buy |
12,484
+3,586
| +40% | +$456K | 0.02% | 199 |
|
|
2019
Q1 | $1.01M | Buy |
8,898
+2,897
| +48% | +$328K | 0.02% | 241 |
|
|
2018
Q4 | $613K | Buy |
+6,001
| New | +$613K | 0.01% | 373 |
|