Holocene Advisors’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,300
| Closed | -$1.48M | – | 750 |
|
|
2023
Q3 | $1.48M | Buy |
+127,300
| New | +$1.48M | 0.01% | 597 |
|
|
2022
Q3 | – | Sell |
-29,860
| Closed | -$323K | – | 860 |
|
|
2022
Q2 | $323K | Sell |
29,860
-56,683
| -65% | -$613K | ﹤0.01% | 739 |
|
|
2022
Q1 | $1.3M | Buy |
86,543
+72,653
| +523% | +$1.09M | 0.01% | 638 |
|
|
2021
Q4 | $221K | Buy |
+13,890
| New | +$221K | ﹤0.01% | 826 |
|
|
2021
Q2 | – | Sell |
-12,505
| Closed | -$200K | – | 855 |
|
|
2021
Q1 | $200K | Buy |
+12,505
| New | +$200K | ﹤0.01% | 769 |
|
|
2019
Q4 | – | Sell |
-27,070
| Closed | -$273K | – | 699 |
|
|
2019
Q3 | $273K | Buy |
+27,070
| New | +$273K | ﹤0.01% | 644 |
|
|
2019
Q1 | – | Sell |
-23,728
| Closed | -$314K | – | 693 |
|
|
2018
Q4 | $314K | Buy |
+23,728
| New | +$314K | 0.01% | 552 |
|