Holocene Advisors’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-224,145
| Closed | -$46.6M | – | 781 |
|
|
2025
Q1 | $46.6M | Sell |
224,145
-122,260
| -35% | -$25.4M | 0.14% | 171 |
|
|
2024
Q4 | $64.7M | Buy |
+346,405
| New | +$64.7M | 0.21% | 135 |
|
|
2023
Q1 | – | Sell |
-592,516
| Closed | -$82M | – | 747 |
|
|
2022
Q4 | $82M | Buy |
+592,516
| New | +$82M | 0.5% | 66 |
|
|
2022
Q3 | – | Sell |
-13,034
| Closed | -$1.47M | – | 834 |
|
|
2022
Q2 | $1.47M | Sell |
13,034
-468,992
| -97% | -$53M | 0.01% | 611 |
|
|
2022
Q1 | $64.1M | Buy |
482,026
+172,419
| +56% | +$22.9M | 0.33% | 98 |
|
|
2021
Q4 | $46.6M | Buy |
+309,607
| New | +$46.6M | 0.24% | 122 |
|
|
2021
Q3 | – | Sell |
-1,617
| Closed | -$236K | – | 831 |
|
|
2021
Q2 | $236K | Sell |
1,617
-928,832
| -100% | -$136M | ﹤0.01% | 768 |
|
|
2021
Q1 | $132M | Sell |
930,449
-820,233
| -47% | -$116M | 0.83% | 23 |
|
|
2020
Q4 | $209M | Buy |
1,750,682
+1,440,298
| +464% | +$172M | 1.32% | 3 |
|
|
2020
Q3 | $31.3M | Sell |
310,384
-164,778
| -35% | -$16.6M | 0.24% | 125 |
|
|
2020
Q2 | $36M | Sell |
475,162
-364,382
| -43% | -$27.6M | 0.32% | 88 |
|
|
2020
Q1 | $45.7M | Buy |
839,544
+152,082
| +22% | +$8.28M | 0.49% | 60 |
|
|
2019
Q4 | $74.9M | Buy |
+687,462
| New | +$74.9M | 0.67% | 43 |
|
|
2019
Q3 | – | Sell |
-130,240
| Closed | -$15.9M | – | 727 |
|
|
2019
Q2 | $15.9M | Buy |
130,240
+38,464
| +42% | +$4.68M | 0.2% | 111 |
|
|
2019
Q1 | $11.1M | Buy |
+91,776
| New | +$11.1M | 0.17% | 94 |
|
|
2018
Q3 | – | Sell |
-4,761
| Closed | -$510K | – | 722 |
|
|
2018
Q2 | $510K | Buy |
+4,761
| New | +$510K | 0.01% | 194 |
|