Holocene Advisors’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-109,203
| Closed | -$44.2M | – | 744 |
|
|
2023
Q2 | $44.2M | Sell |
109,203
-49,325
| -31% | -$20M | 0.19% | 141 |
|
|
2023
Q1 | $65.5M | Buy |
158,528
+73,812
| +87% | +$30.5M | 0.32% | 98 |
|
|
2022
Q4 | $36.3M | Sell |
84,716
-211,557
| -71% | -$90.7M | 0.22% | 129 |
|
|
2022
Q3 | $98.9M | Sell |
296,273
-207,316
| -41% | -$69.2M | 0.63% | 50 |
|
|
2022
Q2 | $151M | Buy |
503,589
+314,612
| +166% | +$94.2M | 0.91% | 21 |
|
|
2022
Q1 | $78.5M | Sell |
188,977
-708,019
| -79% | -$294M | 0.41% | 79 |
|
|
2021
Q4 | $308M | Buy |
896,996
+257,217
| +40% | +$88.2M | 1.6% | 3 |
|
|
2021
Q3 | $214M | Buy |
639,779
+381,734
| +148% | +$128M | 1.16% | 9 |
|
|
2021
Q2 | $91M | Buy |
258,045
+213,624
| +481% | +$75.3M | 0.51% | 61 |
|
|
2021
Q1 | $16.6M | Buy |
44,421
+42,259
| +1,955% | +$15.8M | 0.1% | 182 |
|
|
2020
Q4 | $582K | Buy |
+2,162
| New | +$582K | ﹤0.01% | 607 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2020
Q1 | – | Sell |
-308,139
| Closed | -$53.4M | – | 693 |
|
|
2019
Q4 | $53.4M | Sell |
308,139
-686,138
| -69% | -$119M | 0.48% | 62 |
|
|
2019
Q3 | $168M | Buy |
994,277
+860,915
| +646% | +$145M | 1.73% | 10 |
|
|
2019
Q2 | $22.1M | Buy |
133,362
+88,371
| +196% | +$14.6M | 0.28% | 96 |
|
|
2019
Q1 | $7.19M | Buy |
+44,991
| New | +$7.19M | 0.11% | 108 |
|
|
2018
Q3 | – | Sell |
-201,122
| Closed | -$28.1M | – | 717 |
|
|
2018
Q2 | $28.1M | Sell |
201,122
-214,912
| -52% | -$30M | 0.6% | 53 |
|
|
2018
Q1 | $64.6M | Buy |
416,034
+81,744
| +24% | +$12.7M | 1.46% | 23 |
|
|
2017
Q4 | $52.3M | Buy |
+334,290
| New | +$52.3M | 1.33% | 18 |
|