Holocene Advisors’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,959
| Closed | -$365K | – | 755 |
|
|
2023
Q4 | $365K | Buy |
9,959
+1,459
| +17% | +$53.4K | ﹤0.01% | 667 |
|
|
2023
Q3 | $314K | Buy |
+8,500
| New | +$314K | ﹤0.01% | 678 |
|
|
2023
Q1 | – | Sell |
-11,120
| Closed | -$429K | – | 753 |
|
|
2022
Q4 | $429K | Buy |
+11,120
| New | +$429K | ﹤0.01% | 631 |
|
|
2022
Q3 | – | Sell |
-6,891
| Closed | -$238K | – | 840 |
|
|
2022
Q2 | $238K | Buy |
+6,891
| New | +$238K | ﹤0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-21,160
| Closed | -$929K | – | 839 |
|
|
2021
Q2 | $929K | Sell |
21,160
-34,136
| -62% | -$1.5M | 0.01% | 648 |
|
|
2021
Q1 | $2.19M | Buy |
55,296
+42,192
| +322% | +$1.67M | 0.01% | 556 |
|
|
2020
Q4 | $453K | Buy |
+13,104
| New | +$453K | ﹤0.01% | 633 |
|
|
2020
Q2 | – | Sell |
-12,006
| Closed | -$289K | – | 642 |
|
|
2020
Q1 | $289K | Sell |
12,006
-47,097
| -80% | -$1.13M | ﹤0.01% | 603 |
|
|
2019
Q4 | $1.83M | Buy |
59,103
+15,525
| +36% | +$481K | 0.02% | 419 |
|
|
2019
Q3 | $1.42M | Buy |
43,578
+14,488
| +50% | +$471K | 0.01% | 383 |
|
|
2019
Q2 | $784K | Buy |
29,090
+8,916
| +44% | +$240K | 0.01% | 328 |
|
|
2019
Q1 | $885K | Buy |
20,174
+3,508
| +21% | +$154K | 0.01% | 266 |
|
|
2018
Q4 | $622K | Buy |
+16,666
| New | +$622K | 0.01% | 370 |
|
|
2018
Q3 | – | Sell |
-10,399
| Closed | -$525K | – | 726 |
|
|
2018
Q2 | $525K | Sell |
10,399
-1,877
| -15% | -$94.8K | 0.01% | 129 |
|
|
2018
Q1 | $599K | Sell |
12,276
-3,191
| -21% | -$156K | 0.01% | 83 |
|
|
2017
Q4 | $919K | Buy |
+15,467
| New | +$919K | 0.02% | 186 |
|