Holocene Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,471
| Closed | -$243K | – | 778 |
|
|
2023
Q2 | $243K | Buy |
+2,471
| New | +$243K | ﹤0.01% | 689 |
|
|
2022
Q4 | – | Sell |
-8,046
| Closed | -$607K | – | 779 |
|
|
2022
Q3 | $607K | Buy |
+8,046
| New | +$607K | ﹤0.01% | 683 |
|
|
2021
Q4 | – | Sell |
-11,846
| Closed | -$1.09M | – | 905 |
|
|
2021
Q3 | $1.09M | Sell |
11,846
-46,087
| -80% | -$4.24M | 0.01% | 647 |
|
|
2021
Q2 | $4.74M | Sell |
57,933
-17,805
| -24% | -$1.46M | 0.03% | 352 |
|
|
2021
Q1 | $5.04M | Buy |
75,738
+70,183
| +1,263% | +$4.67M | 0.03% | 383 |
|
|
2020
Q4 | $373K | Sell |
5,555
-2,751
| -33% | -$185K | ﹤0.01% | 660 |
|
|
2020
Q3 | $490K | Buy |
8,306
+4,245
| +105% | +$250K | ﹤0.01% | 551 |
|
|
2020
Q2 | $226K | Sell |
4,061
-11,463
| -74% | -$638K | ﹤0.01% | 567 |
|
|
2020
Q1 | $809K | Sell |
15,524
-24,348
| -61% | -$1.27M | 0.01% | 455 |
|
|
2019
Q4 | $1.95M | Sell |
39,872
-11,041
| -22% | -$540K | 0.02% | 393 |
|
|
2019
Q3 | $2.3M | Buy |
50,913
+43,511
| +588% | +$1.96M | 0.02% | 264 |
|
|
2019
Q2 | $330K | Buy |
7,402
+779
| +12% | +$34.7K | ﹤0.01% | 549 |
|
|
2019
Q1 | $304K | Sell |
6,623
-15,951
| -71% | -$732K | ﹤0.01% | 529 |
|
|
2018
Q4 | $831K | Buy |
22,574
+16,887
| +297% | +$622K | 0.01% | 294 |
|
|
2018
Q3 | $256K | Buy |
+5,687
| New | +$256K | ﹤0.01% | 652 |
|