Holocene Advisors’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
254,450
+172,223
| +209% | +$18.9M | 0.07% | 215 |
|
|
2025
Q1 | $7.93M | Buy |
82,227
+14,136
| +21% | +$1.36M | 0.02% | 299 |
|
|
2024
Q4 | $6.77M | Buy |
+68,091
| New | +$6.77M | 0.02% | 334 |
|
|
2024
Q2 | – | Sell |
-15,019
| Closed | -$918K | – | 735 |
|
|
2024
Q1 | $918K | Sell |
15,019
-9,840
| -40% | -$601K | ﹤0.01% | 643 |
|
|
2023
Q4 | $1.36M | Sell |
24,859
-35,104
| -59% | -$1.92M | 0.01% | 584 |
|
|
2023
Q3 | $3.17M | Sell |
59,963
-9,015
| -13% | -$477K | 0.01% | 468 |
|
|
2023
Q2 | $3.42M | Buy |
68,978
+10,560
| +18% | +$523K | 0.01% | 430 |
|
|
2023
Q1 | $2.88M | Buy |
58,418
+16,852
| +41% | +$832K | 0.01% | 379 |
|
|
2022
Q4 | $2.3M | Buy |
41,566
+14,538
| +54% | +$803K | 0.01% | 399 |
|
|
2022
Q3 | $1.4M | Buy |
+27,028
| New | +$1.4M | 0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-39,110
| Closed | -$1.81M | – | 887 |
|
|
2021
Q3 | $1.81M | Buy |
+39,110
| New | +$1.81M | 0.01% | 564 |
|