Holocene Advisors’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,015
| Closed | -$1.38M | – | 786 |
|
|
2023
Q4 | $1.38M | Sell |
81,015
-97,746
| -55% | -$1.66M | 0.01% | 582 |
|
|
2023
Q3 | $2.58M | Buy |
178,761
+5,720
| +3% | +$82.7K | 0.01% | 509 |
|
|
2023
Q2 | $2.6M | Buy |
173,041
+29,816
| +21% | +$448K | 0.01% | 490 |
|
|
2023
Q1 | $2.16M | Buy |
+143,225
| New | +$2.16M | 0.01% | 442 |
|
|
2022
Q2 | – | Sell |
-40,940
| Closed | -$1.2M | – | 906 |
|
|
2022
Q1 | $1.2M | Sell |
40,940
-29,657
| -42% | -$866K | 0.01% | 659 |
|
|
2021
Q4 | $2.03M | Buy |
+70,597
| New | +$2.03M | 0.01% | 527 |
|