Holocene Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,273
| Closed | -$2.03M | – | 637 |
|
|
2020
Q1 | $2.03M | Buy |
78,273
+40,531
| +107% | +$1.05M | 0.02% | 265 |
|
|
2019
Q4 | $1.88M | Sell |
37,742
-6,322
| -14% | -$316K | 0.02% | 406 |
|
|
2019
Q3 | $2.17M | Buy |
44,064
+17,485
| +66% | +$859K | 0.02% | 277 |
|
|
2019
Q2 | $1.08M | Buy |
26,579
+9,569
| +56% | +$389K | 0.01% | 260 |
|
|
2019
Q1 | $744K | Sell |
17,010
-28,963
| -63% | -$1.27M | 0.01% | 310 |
|
|
2018
Q4 | $1.77M | Buy |
45,973
+22,981
| +100% | +$883K | 0.03% | 162 |
|
|
2018
Q3 | $1.31M | Buy |
22,992
+15,191
| +195% | +$865K | 0.02% | 101 |
|
|
2018
Q2 | $517K | Sell |
7,801
-37
| -0.5% | -$2.45K | 0.01% | 165 |
|
|
2018
Q1 | $580K | Sell |
7,838
-5,467
| -41% | -$405K | 0.01% | 139 |
|
|
2017
Q4 | $1.02M | Buy |
+13,305
| New | +$1.02M | 0.03% | 110 |
|