Holocene Advisors’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,814
| Closed | -$1.15M | – | 787 |
|
|
2024
Q3 | $1.15M | Buy |
+50,814
| New | +$1.15M | ﹤0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-49,973
| Closed | -$729K | – | 760 |
|
|
2022
Q3 | $729K | Sell |
49,973
-60,299
| -55% | -$880K | ﹤0.01% | 667 |
|
|
2022
Q2 | $1.05M | Buy |
+110,272
| New | +$1.05M | 0.01% | 652 |
|
|
2022
Q1 | – | Sell |
-194,545
| Closed | -$6.92M | – | 908 |
|
|
2021
Q4 | $6.92M | Buy |
+194,545
| New | +$6.92M | 0.04% | 261 |
|