Holocene Advisors’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,326
| Closed | -$2.19M | – | 785 |
|
|
2022
Q4 | $2.19M | Buy |
22,326
+4,327
| +24% | +$424K | 0.01% | 408 |
|
|
2022
Q3 | $1.45M | Buy |
17,999
+9,776
| +119% | +$787K | 0.01% | 520 |
|
|
2022
Q2 | $725K | Buy |
8,223
+1,314
| +19% | +$116K | ﹤0.01% | 678 |
|
|
2022
Q1 | $602K | Buy |
+6,909
| New | +$602K | ﹤0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-34,613
| Closed | -$3.08M | – | 912 |
|
|
2021
Q3 | $3.08M | Buy |
34,613
+24,209
| +233% | +$2.15M | 0.02% | 427 |
|
|
2021
Q2 | $942K | Buy |
10,404
+7,681
| +282% | +$695K | 0.01% | 645 |
|
|
2021
Q1 | $245K | Sell |
2,723
-33,963
| -93% | -$3.06M | ﹤0.01% | 762 |
|
|
2020
Q4 | $2.89M | Buy |
36,686
+28,697
| +359% | +$2.26M | 0.02% | 329 |
|
|
2020
Q3 | $605K | Buy |
7,989
+2,928
| +58% | +$222K | ﹤0.01% | 535 |
|
|
2020
Q2 | $420K | Sell |
5,061
-15,963
| -76% | -$1.32M | ﹤0.01% | 518 |
|
|
2020
Q1 | $1.59M | Sell |
21,024
-31,866
| -60% | -$2.41M | 0.02% | 320 |
|
|
2019
Q4 | $4.92M | Buy |
52,890
+15,144
| +40% | +$1.41M | 0.04% | 203 |
|
|
2019
Q3 | $3.09M | Buy |
37,746
+21,144
| +127% | +$1.73M | 0.03% | 213 |
|
|
2019
Q2 | $1.37M | Sell |
16,602
-167
| -1% | -$13.8K | 0.02% | 221 |
|
|
2019
Q1 | $1.59M | Buy |
16,769
+9,181
| +121% | +$869K | 0.02% | 163 |
|
|
2018
Q4 | $694K | Sell |
7,588
-4,530
| -37% | -$414K | 0.01% | 339 |
|
|
2018
Q3 | $1.27M | Buy |
12,118
+7,475
| +161% | +$785K | 0.02% | 115 |
|
|
2018
Q2 | $514K | Buy |
+4,643
| New | +$514K | 0.01% | 180 |
|