Holocene Advisors’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,499
| Closed | -$1.78M | – | 753 |
|
|
2024
Q2 | $1.78M | Sell |
93,499
-70,601
| -43% | -$1.35M | 0.01% | 540 |
|
|
2024
Q1 | $3.48M | Buy |
164,100
+43,161
| +36% | +$915K | 0.01% | 475 |
|
|
2023
Q4 | $2.77M | Sell |
120,939
-151,301
| -56% | -$3.46M | 0.01% | 465 |
|
|
2023
Q3 | $5.67M | Buy |
272,240
+143,124
| +111% | +$2.98M | 0.02% | 361 |
|
|
2023
Q2 | $3.45M | Buy |
129,116
+113,422
| +723% | +$3.03M | 0.01% | 429 |
|
|
2023
Q1 | $401K | Buy |
+15,694
| New | +$401K | ﹤0.01% | 654 |
|
|
2021
Q3 | – | Sell |
-15,393
| Closed | -$599K | – | 835 |
|
|
2021
Q2 | $599K | Sell |
15,393
-96,896
| -86% | -$3.77M | ﹤0.01% | 701 |
|
|
2021
Q1 | $3.51M | Buy |
112,289
+17,795
| +19% | +$556K | 0.02% | 461 |
|
|
2020
Q4 | $2.43M | Buy |
94,494
+11,922
| +14% | +$307K | 0.02% | 362 |
|
|
2020
Q3 | $1.47M | Sell |
82,572
-44,800
| -35% | -$800K | 0.01% | 417 |
|
|
2020
Q2 | $2.1M | Buy |
127,372
+21,957
| +21% | +$362K | 0.02% | 283 |
|
|
2020
Q1 | $1.38M | Sell |
105,415
-16,299
| -13% | -$213K | 0.01% | 352 |
|
|
2019
Q4 | $4.58M | Buy |
121,714
+34,239
| +39% | +$1.29M | 0.04% | 215 |
|
|
2019
Q3 | $2.58M | Buy |
87,475
+63,400
| +263% | +$1.87M | 0.03% | 235 |
|
|
2019
Q2 | $1.33M | Buy |
24,075
+16,102
| +202% | +$888K | 0.02% | 229 |
|
|
2019
Q1 | $513K | Sell |
7,973
-11,623
| -59% | -$748K | 0.01% | 399 |
|
|
2018
Q4 | $1.04M | Buy |
19,596
+11,041
| +129% | +$587K | 0.02% | 251 |
|
|
2018
Q3 | $800K | Buy |
+8,555
| New | +$800K | 0.01% | 377 |
|