Holocene Advisors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,160
| Closed | -$2.34M | – | 781 |
|
|
2024
Q3 | $2.34M | Buy |
92,160
+76,225
| +478% | +$1.79M | 0.01% | 523 |
|
|
2024
Q2 | $358K | Sell |
15,935
-116,342
| -88% | -$2.66M | ﹤0.01% | 655 |
|
|
2024
Q1 | $3.21M | Buy |
132,277
+56,382
| +74% | +$1.58M | 0.01% | 493 |
|
|
2023
Q4 | $2.24M | Sell |
75,895
-94,038
| -55% | -$2.61M | 0.01% | 510 |
|
|
2023
Q3 | $4.63M | Sell |
169,933
-134,428
| -44% | -$3.66M | 0.02% | 401 |
|
|
2023
Q2 | $8.12M | Buy |
304,361
+202,459
| +199% | +$4.61M | 0.03% | 293 |
|
|
2023
Q1 | $2.2M | Sell |
101,902
-53,191
| -34% | -$1.17M | 0.01% | 443 |
|
|
2022
Q4 | $3.47M | Buy |
+155,093
| New | +$3.41M | 0.02% | 335 |
|
|
2022
Q3 | – | Sell |
-357,490
| Closed | -$7.5M | – | 834 |
|
|
2022
Q2 | $7.5M | Buy |
357,490
+323,848
| +963% | +$7.01M | 0.05% | 268 |
|
|
2022
Q1 | $782K | Sell |
33,642
-116,750
| -78% | -$2.72M | ﹤0.01% | 727 |
|
|
2021
Q4 | $3.69M | Buy |
+150,392
| New | +$4.05M | 0.02% | 393 |
|
|
2021
Q2 | – | Sell |
-274,830
| Closed | -$7.33M | – | 847 |
|
|
2021
Q1 | $7.33M | Buy |
+274,830
| New | +$6.61M | 0.05% | 246 |
|
|
2020
Q3 | – | Sell |
-18,144
| Closed | -$395K | – | 693 |
|
|
2020
Q2 | $395K | Buy |
+18,144
| New | +$383K | ﹤0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-267,330
| Closed | -$4.79M | – | 700 |
|
|
2019
Q4 | $4.79M | Buy |
267,330
+120,668
| +82% | +$2.27M | 0.04% | 220 |
|
|
2019
Q3 | $2.96M | Sell |
146,662
-2,148,290
| -94% | -$45.8M | 0.03% | 229 |
|
|
2019
Q2 | $57.5M | Buy |
+2,294,952
| New | +$53M | 0.73% | 47 |
|
|
2019
Q1 | – | Sell |
-2,663,788
| Closed | -$54.4M | – | 682 |
|
|
2018
Q4 | $54.4M | Buy |
+2,663,788
| New | +$61.4M | 0.88% | 41 |
|
Other funds holding DBX
