Holocene Advisors’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,045
| Closed | -$1.45M | – | 766 |
|
|
2023
Q4 | $1.45M | Buy |
+23,045
| New | +$1.45M | 0.01% | 573 |
|
|
2021
Q1 | – | Sell |
-7,912
| Closed | -$608K | – | 837 |
|
|
2020
Q4 | $608K | Sell |
7,912
-1,771
| -18% | -$136K | ﹤0.01% | 602 |
|
|
2020
Q3 | $556K | Buy |
+9,683
| New | +$556K | ﹤0.01% | 544 |
|
|
2020
Q2 | – | Sell |
-9,680
| Closed | -$490K | – | 656 |
|
|
2020
Q1 | $490K | Sell |
9,680
-5,733
| -37% | -$290K | 0.01% | 544 |
|
|
2019
Q4 | $1.08M | Sell |
15,413
-6,117
| -28% | -$428K | 0.01% | 537 |
|
|
2019
Q3 | $1.37M | Buy |
+21,530
| New | +$1.37M | 0.01% | 398 |
|
|
2018
Q4 | – | Sell |
-9,850
| Closed | -$706K | – | 701 |
|
|
2018
Q3 | $706K | Buy |
9,850
+2,854
| +41% | +$205K | 0.01% | 427 |
|
|
2018
Q2 | $413K | Buy |
6,996
+1,259
| +22% | +$74.3K | 0.01% | 386 |
|
|
2018
Q1 | $303K | Buy |
5,737
+435
| +8% | +$23K | 0.01% | 391 |
|
|
2017
Q4 | $305K | Buy |
+5,302
| New | +$305K | 0.01% | 531 |
|