Holocene Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $68.3M | Buy |
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|
2021
Q2 | $2.53M | Buy |
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|
2021
Q1 | $2.21M | Buy |
|
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|
2020
Q4 | $882K | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $1.78M | Sell |
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|
2020
Q1 | $32M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $866K | Sell |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $303K | Sell |
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|
2018
Q1 | $447K | Sell |
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|
2017
Q4 | $675K | Buy |
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