Holocene Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,777,191
| Closed | -$40.8M | – | 763 |
|
|
2023
Q4 | $40.8M | Buy |
1,777,191
+661,802
| +59% | +$15.2M | 0.16% | 161 |
|
|
2023
Q3 | $22.7M | Buy |
1,115,389
+544,246
| +95% | +$11.1M | 0.1% | 201 |
|
|
2023
Q2 | $11.9M | Buy |
571,143
+396,745
| +227% | +$8.26M | 0.05% | 243 |
|
|
2023
Q1 | $3.02M | Sell |
174,398
-674,935
| -79% | -$11.7M | 0.01% | 366 |
|
|
2022
Q4 | $13.7M | Buy |
849,333
+318,533
| +60% | +$5.15M | 0.08% | 209 |
|
|
2022
Q3 | $6.66M | Buy |
530,800
+514,652
| +3,187% | +$6.46M | 0.04% | 246 |
|
|
2022
Q2 | $176K | Sell |
16,148
-259,394
| -94% | -$2.83M | ﹤0.01% | 777 |
|
|
2022
Q1 | $3.85M | Buy |
+275,542
| New | +$3.85M | 0.02% | 331 |
|
|
2021
Q4 | – | Sell |
-69,122
| Closed | -$921K | – | 894 |
|
|
2021
Q3 | $921K | Buy |
+69,122
| New | +$921K | 0.01% | 686 |
|
|
2019
Q1 | – | Sell |
-29,112
| Closed | -$167K | – | 683 |
|
|
2018
Q4 | $167K | Sell |
29,112
-70,526
| -71% | -$405K | ﹤0.01% | 615 |
|
|
2018
Q3 | $985K | Buy |
99,638
+51,966
| +109% | +$514K | 0.02% | 304 |
|
|
2018
Q2 | $507K | Buy |
+47,672
| New | +$507K | 0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-428,709
| Closed | -$5.81M | – | 602 |
|
|
2017
Q4 | $5.81M | Buy |
+428,709
| New | +$5.81M | 0.15% | 87 |
|