Holocene Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,704
| Closed | -$570K | – | 799 |
|
|
2022
Q4 | $570K | Buy |
+34,704
| New | +$570K | ﹤0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-29,212
| Closed | -$506K | – | 881 |
|
|
2022
Q2 | $506K | Buy |
+29,212
| New | +$506K | ﹤0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-130,764
| Closed | -$3.05M | – | 940 |
|
|
2021
Q4 | $3.05M | Buy |
130,764
+9,819
| +8% | +$229K | 0.02% | 421 |
|
|
2021
Q3 | $2.27M | Buy |
120,945
+7,501
| +7% | +$141K | 0.01% | 504 |
|
|
2021
Q2 | $2.24M | Buy |
113,444
+22,266
| +24% | +$439K | 0.01% | 520 |
|
|
2021
Q1 | $1.91M | Buy |
91,178
+40,280
| +79% | +$842K | 0.01% | 588 |
|
|
2020
Q4 | $938K | Buy |
+50,898
| New | +$938K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-88,213
| Closed | -$1.87M | – | 742 |
|
|
2019
Q4 | $1.87M | Buy |
88,213
+51,466
| +140% | +$1.09M | 0.02% | 411 |
|
|
2019
Q3 | $747K | Buy |
+36,747
| New | +$747K | 0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-28,890
| Closed | -$385K | – | 713 |
|
|
2018
Q4 | $385K | Buy |
+28,890
| New | +$385K | 0.01% | 478 |
|
|
2018
Q1 | – | Sell |
-53,345
| Closed | -$782K | – | 637 |
|
|
2017
Q4 | $782K | Buy |
+53,345
| New | +$782K | 0.02% | 263 |
|