Holocene Advisors’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
11,376
-354,170
| -97% | -$19.6M | ﹤0.01% | 682 |
|
|
2025
Q1 | $17.2M | Buy |
+365,546
| New | +$17.2M | 0.05% | 244 |
|
|
2024
Q4 | – | Sell |
-2,367,525
| Closed | -$127M | – | 778 |
|
|
2024
Q3 | $127M | Buy |
+2,367,525
| New | +$127M | 0.51% | 57 |
|
|
2023
Q4 | – | Sell |
-34,784
| Closed | -$1.63M | – | 729 |
|
|
2023
Q3 | $1.63M | Sell |
34,784
-2,158,920
| -98% | -$101M | 0.01% | 583 |
|
|
2023
Q2 | $113M | Buy |
2,193,704
+249,704
| +13% | +$12.9M | 0.48% | 67 |
|
|
2023
Q1 | $82.2M | Buy |
1,944,000
+1,106,258
| +132% | +$46.8M | 0.4% | 78 |
|
|
2022
Q4 | $32.1M | Buy |
+837,742
| New | +$32.1M | 0.2% | 141 |
|
|
2021
Q4 | – | Sell |
-279,166
| Closed | -$19.8M | – | 886 |
|
|
2021
Q3 | $19.8M | Sell |
279,166
-218,395
| -44% | -$15.5M | 0.11% | 190 |
|
|
2021
Q2 | $29.1M | Sell |
497,561
-442,643
| -47% | -$25.9M | 0.16% | 146 |
|
|
2021
Q1 | $45.4M | Buy |
+940,204
| New | +$45.4M | 0.28% | 111 |
|
|
2020
Q3 | – | Sell |
-2,696,030
| Closed | -$109M | – | 681 |
|
|
2020
Q2 | $109M | Buy |
+2,696,030
| New | +$109M | 0.96% | 32 |
|