Holocene Advisors’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,749
| Closed | -$338K | – | 873 |
|
|
2022
Q1 | $338K | Sell |
16,749
-5,278
| -24% | -$107K | ﹤0.01% | 786 |
|
|
2021
Q4 | $419K | Buy |
+22,027
| New | +$419K | ﹤0.01% | 786 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$1.99M | – | 844 |
|
|
2021
Q2 | $1.99M | Buy |
+100,000
| New | +$1.99M | 0.01% | 545 |
|