Holocene Advisors’s IBEX IBEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$5.1M | – | 910 |
|
|
2021
Q3 | $5.1M | Sell |
300,000
-150,000
| -33% | -$2.55M | 0.03% | 326 |
|
|
2021
Q2 | $8.78M | Sell |
450,000
-50,000
| -10% | -$976K | 0.05% | 216 |
|
|
2021
Q1 | $11M | Sell |
500,000
-50,000
| -9% | -$1.1M | 0.07% | 205 |
|
|
2020
Q4 | $10.3M | Hold |
550,000
| – | – | 0.06% | 236 |
|
|
2020
Q3 | $8.46M | Buy |
+550,000
| New | +$8.46M | 0.06% | 219 |
|