Holocene Advisors’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,589
| Closed | -$2.89M | – | 789 |
|
|
2022
Q4 | $2.89M | Sell |
35,589
-7,144
| -17% | -$579K | 0.02% | 362 |
|
|
2022
Q3 | $2.79M | Sell |
42,733
-65,079
| -60% | -$4.25M | 0.02% | 352 |
|
|
2022
Q2 | $7.25M | Buy |
+107,812
| New | +$7.25M | 0.04% | 272 |
|
|
2020
Q2 | – | Sell |
-10,809
| Closed | -$490K | – | 679 |
|
|
2020
Q1 | $490K | Buy |
+10,809
| New | +$490K | 0.01% | 545 |
|
|
2018
Q1 | – | Sell |
-5,452
| Closed | -$291K | – | 633 |
|
|
2017
Q4 | $291K | Buy |
+5,452
| New | +$291K | 0.01% | 545 |
|