Holocene Advisors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-204,222
| Closed | -$7.38M | – | 784 |
|
|
2023
Q4 | $7.38M | Sell |
204,222
-83,382
| -29% | -$3.01M | 0.03% | 299 |
|
|
2023
Q3 | $10.2M | Sell |
287,604
-8,054
| -3% | -$286K | 0.04% | 246 |
|
|
2023
Q2 | $9.4M | Buy |
295,658
+73,173
| +33% | +$2.33M | 0.04% | 259 |
|
|
2023
Q1 | $8.02M | Buy |
222,485
+42,533
| +24% | +$1.53M | 0.04% | 240 |
|
|
2022
Q4 | $6.23M | Sell |
179,952
-45,782
| -20% | -$1.59M | 0.04% | 257 |
|
|
2022
Q3 | $7.16M | Buy |
225,734
+18,748
| +9% | +$594K | 0.05% | 236 |
|
|
2022
Q2 | $8.66M | Buy |
206,986
+27,056
| +15% | +$1.13M | 0.05% | 234 |
|
|
2022
Q1 | $8.3M | Buy |
179,930
+47,057
| +35% | +$2.17M | 0.04% | 223 |
|
|
2021
Q4 | $6.24M | Buy |
+132,873
| New | +$6.24M | 0.03% | 279 |
|
|
2021
Q3 | – | Sell |
-44,888
| Closed | -$2.61M | – | 870 |
|
|
2021
Q2 | $2.61M | Sell |
44,888
-11,858
| -21% | -$688K | 0.01% | 474 |
|
|
2021
Q1 | $2.91M | Buy |
56,746
+16,928
| +43% | +$867K | 0.02% | 496 |
|
|
2020
Q4 | $1.88M | Sell |
39,818
-66,170
| -62% | -$3.12M | 0.01% | 417 |
|
|
2020
Q3 | $4.07M | Sell |
105,988
-11,917
| -10% | -$458K | 0.03% | 243 |
|
|
2020
Q2 | $3.93M | Sell |
117,905
-57,425
| -33% | -$1.91M | 0.03% | 207 |
|
|
2020
Q1 | $5.17M | Buy |
175,330
+37,411
| +27% | +$1.1M | 0.06% | 169 |
|
|
2019
Q4 | $6.01M | Buy |
137,919
+35,608
| +35% | +$1.55M | 0.05% | 167 |
|
|
2019
Q3 | $4.05M | Buy |
102,311
+56,027
| +121% | +$2.22M | 0.04% | 173 |
|
|
2019
Q2 | $1.9M | Buy |
46,284
+5,340
| +13% | +$219K | 0.02% | 175 |
|
|
2019
Q1 | $1.79M | Buy |
40,944
+8,744
| +27% | +$383K | 0.03% | 154 |
|
|
2018
Q4 | $1.23M | Buy |
32,200
+20,476
| +175% | +$783K | 0.02% | 214 |
|
|
2018
Q3 | $546K | Buy |
11,724
+1,562
| +15% | +$72.7K | 0.01% | 503 |
|
|
2018
Q2 | $501K | Buy |
+10,162
| New | +$501K | 0.01% | 232 |
|