Holocene Advisors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,160
| Closed | -$2.34M | – | 773 |
|
|
2024
Q3 | $2.34M | Buy |
92,160
+76,225
| +478% | +$1.94M | 0.01% | 522 |
|
|
2024
Q2 | $358K | Sell |
15,935
-116,342
| -88% | -$2.61M | ﹤0.01% | 653 |
|
|
2024
Q1 | $3.21M | Buy |
132,277
+56,382
| +74% | +$1.37M | 0.01% | 491 |
|
|
2023
Q4 | $2.24M | Sell |
75,895
-94,038
| -55% | -$2.77M | 0.01% | 508 |
|
|
2023
Q3 | $4.63M | Sell |
169,933
-134,428
| -44% | -$3.66M | 0.02% | 394 |
|
|
2023
Q2 | $8.12M | Buy |
304,361
+202,459
| +199% | +$5.4M | 0.03% | 289 |
|
|
2023
Q1 | $2.2M | Sell |
101,902
-53,191
| -34% | -$1.15M | 0.01% | 437 |
|
|
2022
Q4 | $3.47M | Buy |
+155,093
| New | +$3.47M | 0.02% | 332 |
|
|
2022
Q3 | – | Sell |
-357,490
| Closed | -$7.5M | – | 831 |
|
|
2022
Q2 | $7.5M | Buy |
357,490
+323,848
| +963% | +$6.8M | 0.05% | 264 |
|
|
2022
Q1 | $782K | Sell |
33,642
-116,750
| -78% | -$2.71M | ﹤0.01% | 722 |
|
|
2021
Q4 | $3.69M | Buy |
+150,392
| New | +$3.69M | 0.02% | 388 |
|
|
2021
Q2 | – | Sell |
-274,830
| Closed | -$7.33M | – | 827 |
|
|
2021
Q1 | $7.33M | Buy |
+274,830
| New | +$7.33M | 0.05% | 238 |
|
|
2020
Q3 | – | Sell |
-18,144
| Closed | -$395K | – | 674 |
|
|
2020
Q2 | $395K | Buy |
+18,144
| New | +$395K | ﹤0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-267,330
| Closed | -$4.79M | – | 692 |
|
|
2019
Q4 | $4.79M | Buy |
267,330
+120,668
| +82% | +$2.16M | 0.04% | 206 |
|
|
2019
Q3 | $2.96M | Sell |
146,662
-2,148,290
| -94% | -$43.3M | 0.03% | 219 |
|
|
2019
Q2 | $57.5M | Buy |
+2,294,952
| New | +$57.5M | 0.73% | 42 |
|
|
2019
Q1 | – | Sell |
-2,663,788
| Closed | -$54.4M | – | 671 |
|
|
2018
Q4 | $54.4M | Buy |
+2,663,788
| New | +$54.4M | 0.88% | 39 |
|