Holocene Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,593,208
| Closed | -$573M | – | 803 |
|
|
2024
Q3 | $573M | Buy |
+2,593,208
| New | +$573M | 2.32% | 2 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2018
Q1 | – | Sell |
-294,657
| Closed | -$45.2M | – | 629 |
|
|
2017
Q4 | $45.2M | Buy |
+294,657
| New | +$45.2M | 1.15% | 25 |
|