Holocene Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,428
| Closed | -$1.18M | – | 902 |
|
|
2021
Q4 | $1.18M | Sell |
2,428
-170,678
| -99% | -$82.9M | 0.01% | 647 |
|
|
2021
Q3 | $68.3M | Buy |
173,106
+165,559
| +2,194% | +$65.4M | 0.37% | 84 |
|
|
2021
Q2 | $2.53M | Buy |
7,547
+376
| +5% | +$126K | 0.01% | 485 |
|
|
2021
Q1 | $2.21M | Buy |
7,171
+4,519
| +170% | +$1.39M | 0.01% | 554 |
|
|
2020
Q4 | $882K | Buy |
+2,652
| New | +$882K | 0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-5,427
| Closed | -$1.78M | – | 691 |
|
|
2020
Q2 | $1.78M | Sell |
5,427
-117,374
| -96% | -$38.6M | 0.02% | 316 |
|
|
2020
Q1 | $32M | Buy |
+122,801
| New | +$32M | 0.34% | 86 |
|
|
2019
Q2 | – | Sell |
-3,490
| Closed | -$866K | – | 664 |
|
|
2019
Q1 | $866K | Sell |
3,490
-1,706
| -33% | -$423K | 0.01% | 271 |
|
|
2018
Q4 | $1.04M | Sell |
5,196
-44
| -0.8% | -$8.81K | 0.02% | 252 |
|
|
2018
Q3 | $1.17M | Buy |
5,240
+3,708
| +242% | +$829K | 0.02% | 217 |
|
|
2018
Q2 | $303K | Sell |
1,532
-710
| -32% | -$140K | 0.01% | 468 |
|
|
2018
Q1 | $447K | Sell |
2,242
-1,260
| -36% | -$251K | 0.01% | 296 |
|
|
2017
Q4 | $675K | Buy |
+3,502
| New | +$675K | 0.02% | 318 |
|