Holocene Advisors’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,784
| Closed | -$1.43M | – | 788 |
|
|
2024
Q4 | $1.43M | Buy |
13,784
+8,674
| +170% | +$900K | ﹤0.01% | 614 |
|
|
2024
Q3 | $453K | Sell |
5,110
-5,059
| -50% | -$448K | ﹤0.01% | 670 |
|
|
2024
Q2 | $746K | Buy |
+10,169
| New | +$746K | ﹤0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-11,087
| Closed | -$687K | – | 882 |
|
|
2022
Q1 | $687K | Buy |
11,087
+784
| +8% | +$48.6K | ﹤0.01% | 732 |
|
|
2021
Q4 | $597K | Buy |
+10,303
| New | +$597K | ﹤0.01% | 750 |
|
|
2021
Q1 | – | Sell |
-139,924
| Closed | -$10.6M | – | 835 |
|
|
2020
Q4 | $10.6M | Buy |
+139,924
| New | +$10.6M | 0.07% | 235 |
|