Holocene Advisors’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-209,388
| Closed | -$11.2M | – | 743 |
|
|
2024
Q1 | $11.2M | Buy |
209,388
+128,702
| +160% | +$6.87M | 0.04% | 257 |
|
|
2023
Q4 | $4.21M | Buy |
80,686
+24,660
| +44% | +$1.29M | 0.02% | 381 |
|
|
2023
Q3 | $2.84M | Buy |
56,026
+9,496
| +20% | +$481K | 0.01% | 496 |
|
|
2023
Q2 | $2.72M | Buy |
46,530
+15,631
| +51% | +$913K | 0.01% | 478 |
|
|
2023
Q1 | $1.89M | Sell |
30,899
-17,084
| -36% | -$1.04M | 0.01% | 467 |
|
|
2022
Q4 | $3.02M | Sell |
47,983
-1,915
| -4% | -$121K | 0.02% | 356 |
|
|
2022
Q3 | $2.96M | Sell |
49,898
-11,770
| -19% | -$699K | 0.02% | 343 |
|
|
2022
Q2 | $4.02M | Buy |
+61,668
| New | +$4.02M | 0.02% | 378 |
|
|
2021
Q3 | – | Sell |
-15,246
| Closed | -$921K | – | 841 |
|
|
2021
Q2 | $921K | Sell |
15,246
-26,629
| -64% | -$1.61M | 0.01% | 650 |
|
|
2021
Q1 | $2.49M | Buy |
+41,875
| New | +$2.49M | 0.02% | 524 |
|