Holocene Advisors’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
134,827
-127,292
| -49% | -$1.32M | ﹤0.01% | 608 |
|
|
2025
Q1 | $2.31M | Buy |
262,119
+17,014
| +7% | +$150K | 0.01% | 506 |
|
|
2024
Q4 | $2.76M | Sell |
245,105
-182
| -0.1% | -$2.05K | 0.01% | 492 |
|
|
2024
Q3 | $3.47M | Buy |
+245,287
| New | +$3.47M | 0.01% | 444 |
|
|
2023
Q3 | – | Sell |
-145,670
| Closed | -$2.14M | – | 742 |
|
|
2023
Q2 | $2.14M | Buy |
145,670
+65,226
| +81% | +$959K | 0.01% | 524 |
|
|
2023
Q1 | $965K | Buy |
+80,444
| New | +$965K | ﹤0.01% | 585 |
|
|
2019
Q2 | – | Sell |
-4,692
| Closed | -$100K | – | 651 |
|
|
2019
Q1 | $100K | Buy |
+4,692
| New | +$100K | ﹤0.01% | 613 |
|