Holocene Advisors’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-695,289
| Closed | -$4.46M | – | 862 |
|
|
2023
Q3 | $4.46M | Buy |
695,289
+195,318
| +39% | +$1.25M | 0.02% | 402 |
|
|
2023
Q2 | $2.82M | Buy |
499,971
+340,336
| +213% | +$1.92M | 0.01% | 471 |
|
|
2023
Q1 | $980K | Buy |
+159,635
| New | +$980K | ﹤0.01% | 580 |
|
|
2022
Q4 | – | Sell |
-44,766
| Closed | -$338K | – | 958 |
|
|
2022
Q3 | $338K | Buy |
+44,766
| New | +$338K | ﹤0.01% | 742 |
|