Holocene Advisors’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,050
| Closed | -$349K | – | 864 |
|
|
2022
Q2 | $349K | Sell |
20,050
-103,270
| -84% | -$1.8M | ﹤0.01% | 735 |
|
|
2022
Q1 | $2.29M | Sell |
123,320
-46,641
| -27% | -$866K | 0.01% | 466 |
|
|
2021
Q4 | $3.02M | Buy |
169,961
+100,419
| +144% | +$1.79M | 0.02% | 425 |
|
|
2021
Q3 | $1.74M | Buy |
69,542
+9,505
| +16% | +$238K | 0.01% | 572 |
|
|
2021
Q2 | $1.9M | Sell |
60,037
-52,962
| -47% | -$1.67M | 0.01% | 552 |
|
|
2021
Q1 | $3.17M | Buy |
112,999
+25,429
| +29% | +$713K | 0.02% | 476 |
|
|
2020
Q4 | $2.46M | Sell |
87,570
-11,399
| -12% | -$320K | 0.02% | 360 |
|
|
2020
Q3 | $2.13M | Buy |
98,969
+13,268
| +15% | +$286K | 0.02% | 335 |
|
|
2020
Q2 | $2.1M | Buy |
85,701
+4,999
| +6% | +$122K | 0.02% | 284 |
|
|
2020
Q1 | $1.93M | Sell |
80,702
-1,256
| -2% | -$30K | 0.02% | 274 |
|
|
2019
Q4 | $1.99M | Sell |
81,958
-45,287
| -36% | -$1.1M | 0.02% | 386 |
|
|
2019
Q3 | $3.09M | Buy |
127,245
+67,810
| +114% | +$1.65M | 0.03% | 211 |
|
|
2019
Q2 | $1.8M | Buy |
59,435
+33,721
| +131% | +$1.02M | 0.02% | 184 |
|
|
2019
Q1 | $848K | Sell |
25,714
-22,558
| -47% | -$744K | 0.01% | 276 |
|
|
2018
Q4 | $1.94M | Buy |
48,272
+19,233
| +66% | +$773K | 0.03% | 154 |
|
|
2018
Q3 | $1.18M | Buy |
29,039
+16,302
| +128% | +$662K | 0.02% | 209 |
|
|
2018
Q2 | $550K | Sell |
12,737
-735
| -5% | -$31.7K | 0.01% | 90 |
|
|
2018
Q1 | $586K | Buy |
+13,472
| New | +$586K | 0.01% | 120 |
|