Holocene Advisors’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,421
| Closed | -$1.43M | – | 864 |
|
|
2021
Q2 | $1.43M | Sell |
32,421
-119
| -0.4% | -$5.23K | 0.01% | 597 |
|
|
2021
Q1 | $1.29M | Buy |
+32,540
| New | +$1.29M | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-24,782
| Closed | -$928K | – | 724 |
|
|
2019
Q4 | $928K | Buy |
24,782
+17,542
| +242% | +$657K | 0.01% | 574 |
|
|
2019
Q3 | $257K | Sell |
7,240
-3,248
| -31% | -$115K | ﹤0.01% | 650 |
|
|
2019
Q2 | $371K | Buy |
10,488
+2,184
| +26% | +$77.3K | ﹤0.01% | 522 |
|
|
2019
Q1 | $301K | Sell |
8,304
-14,358
| -63% | -$520K | ﹤0.01% | 532 |
|
|
2018
Q4 | $803K | Buy |
22,662
+5,595
| +33% | +$198K | 0.01% | 301 |
|
|
2018
Q3 | $755K | Buy |
17,067
+2,887
| +20% | +$128K | 0.01% | 399 |
|
|
2018
Q2 | $527K | Buy |
+14,180
| New | +$527K | 0.01% | 123 |
|
|
2018
Q1 | – | Sell |
-14,029
| Closed | -$541K | – | 622 |
|
|
2017
Q4 | $541K | Buy |
+14,029
| New | +$541K | 0.01% | 387 |
|