Holocene Advisors’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,076
| Closed | -$341K | – | 733 |
|
|
2019
Q2 | $341K | Buy |
8,076
+748
| +10% | +$31.6K | ﹤0.01% | 544 |
|
|
2019
Q1 | $294K | Sell |
7,328
-3,763
| -34% | -$151K | ﹤0.01% | 538 |
|
|
2018
Q4 | $465K | Buy |
11,091
+2,938
| +36% | +$123K | 0.01% | 433 |
|
|
2018
Q3 | $369K | Buy |
8,153
+2,111
| +35% | +$95.5K | 0.01% | 588 |
|
|
2018
Q2 | $243K | Buy |
+6,042
| New | +$243K | 0.01% | 511 |
|