Holocene Advisors’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,984
| Closed | -$1.71M | – | 862 |
|
|
2022
Q1 | $1.71M | Buy |
17,984
+8,966
| +99% | +$852K | 0.01% | 564 |
|
|
2021
Q4 | $1.02M | Sell |
9,018
-6,510
| -42% | -$736K | 0.01% | 671 |
|
|
2021
Q3 | $1.47M | Sell |
15,528
-2,785
| -15% | -$264K | 0.01% | 600 |
|
|
2021
Q2 | $1.9M | Sell |
18,313
-9,478
| -34% | -$983K | 0.01% | 551 |
|
|
2021
Q1 | $2.85M | Buy |
+27,791
| New | +$2.85M | 0.02% | 502 |
|
|
2020
Q4 | – | Sell |
-5,136
| Closed | -$464K | – | 753 |
|
|
2020
Q3 | $464K | Sell |
5,136
-5,404
| -51% | -$488K | ﹤0.01% | 562 |
|
|
2020
Q2 | $707K | Sell |
10,540
-1,407
| -12% | -$94.4K | 0.01% | 456 |
|
|
2020
Q1 | $660K | Sell |
11,947
-11,738
| -50% | -$648K | 0.01% | 500 |
|
|
2019
Q4 | $1.79M | Buy |
23,685
+266
| +1% | +$20.1K | 0.02% | 423 |
|
|
2019
Q3 | $1.86M | Buy |
23,419
+18,969
| +426% | +$1.51M | 0.02% | 314 |
|
|
2019
Q2 | $388K | Buy |
+4,450
| New | +$388K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-13,102
| Closed | -$1.18M | – | 676 |
|
|
2018
Q4 | $1.18M | Buy |
+13,102
| New | +$1.18M | 0.02% | 223 |
|
|
2018
Q3 | – | Sell |
-3,753
| Closed | -$256K | – | 721 |
|
|
2018
Q2 | $256K | Sell |
3,753
-341
| -8% | -$23.3K | 0.01% | 500 |
|
|
2018
Q1 | $271K | Sell |
4,094
-4,238
| -51% | -$281K | 0.01% | 411 |
|
|
2017
Q4 | $509K | Buy |
+8,332
| New | +$509K | 0.01% | 403 |
|