Holocene Advisors’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,780
| Closed | -$8.15M | – | 751 |
|
|
2024
Q2 | $8.15M | Buy |
+15,780
| New | +$8.15M | 0.03% | 264 |
|
|
2023
Q4 | – | Sell |
-131,071
| Closed | -$49.6M | – | 728 |
|
|
2023
Q3 | $49.6M | Buy |
+131,071
| New | +$49.6M | 0.22% | 135 |
|
|
2023
Q2 | – | Sell |
-178,477
| Closed | -$58.9M | – | 749 |
|
|
2023
Q1 | $58.9M | Sell |
178,477
-549,402
| -75% | -$181M | 0.29% | 109 |
|
|
2022
Q4 | $252M | Buy |
727,879
+278,479
| +62% | +$96.5M | 1.54% | 3 |
|
|
2022
Q3 | $139M | Buy |
449,400
+20,076
| +5% | +$6.23M | 0.89% | 23 |
|
|
2022
Q2 | $167M | Buy |
+429,324
| New | +$167M | 1.01% | 15 |
|
|
2020
Q1 | – | Sell |
-63,231
| Closed | -$18.6M | – | 696 |
|
|
2019
Q4 | $18.6M | Buy |
+63,231
| New | +$18.6M | 0.17% | 118 |
|