Holocene Advisors’s Ibotta IBTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,760
| Closed | -$201K | – | 896 |
|
|
2025
Q1 | $201K | Sell |
4,760
-126,715
| -96% | -$5.35M | ﹤0.01% | 714 |
|
|
2024
Q4 | $8.56M | Buy |
131,475
+6,475
| +5% | +$421K | 0.03% | 302 |
|
|
2024
Q3 | $7.7M | Sell |
125,000
-5,000
| -4% | -$308K | 0.03% | 278 |
|
|
2024
Q2 | $9.77M | Buy |
+130,000
| New | +$9.77M | 0.04% | 248 |
|