Holocene Advisors’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$3.17M | – | 800 |
|
|
2024
Q3 | $3.17M | Hold |
300,000
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $2.48M | Sell |
300,000
-1,053,824
| -78% | -$8.7M | 0.01% | 460 |
|
|
2024
Q1 | $11.5M | Buy |
+1,353,824
| New | +$11.5M | 0.04% | 248 |
|
|
2023
Q3 | – | Sell |
-206,054
| Closed | -$1.73M | – | 780 |
|
|
2023
Q2 | $1.73M | Buy |
+206,054
| New | +$1.73M | 0.01% | 563 |
|
|
2022
Q4 | – | Sell |
-650,000
| Closed | -$3.96M | – | 781 |
|
|
2022
Q3 | $3.96M | Buy |
+650,000
| New | +$3.96M | 0.03% | 290 |
|