Holocene Advisors’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,711
| Closed | -$388K | – | 763 |
|
|
2020
Q3 | $388K | Sell |
10,711
-23,609
| -69% | -$855K | ﹤0.01% | 581 |
|
|
2020
Q2 | $1.18M | Buy |
34,320
+3,938
| +13% | +$136K | 0.01% | 390 |
|
|
2020
Q1 | $945K | Buy |
30,382
+8,425
| +38% | +$262K | 0.01% | 435 |
|
|
2019
Q4 | $970K | Sell |
21,957
-9,636
| -31% | -$426K | 0.01% | 566 |
|
|
2019
Q3 | $1.2M | Buy |
31,593
+18,467
| +141% | +$700K | 0.01% | 447 |
|
|
2019
Q2 | $427K | Buy |
13,126
+3,555
| +37% | +$116K | 0.01% | 489 |
|
|
2019
Q1 | $395K | Sell |
9,571
-13,712
| -59% | -$566K | 0.01% | 454 |
|
|
2018
Q4 | $864K | Buy |
23,283
+8,367
| +56% | +$310K | 0.01% | 282 |
|
|
2018
Q3 | $800K | Buy |
+14,916
| New | +$800K | 0.01% | 378 |
|