Holocene Advisors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-401,688
| Closed | -$16.8M | – | 773 |
|
2024
Q1 | $16.8M | Buy |
+401,688
| New | +$16.8M | 0.06% | 223 |
|
2022
Q1 | – | Sell |
-47,109
| Closed | -$2.06M | – | 943 |
|
2021
Q4 | $2.06M | Buy |
47,109
+163
| +0.3% | +$7.11K | 0.01% | 517 |
|
2021
Q3 | $2.15M | Buy |
+46,946
| New | +$2.15M | 0.01% | 517 |
|
2021
Q2 | – | Sell |
-66,739
| Closed | -$2.9M | – | 870 |
|
2021
Q1 | $2.9M | Buy |
66,739
+30,488
| +84% | +$1.33M | 0.02% | 497 |
|
2020
Q4 | $1.53M | Sell |
36,251
-22,624
| -38% | -$957K | 0.01% | 450 |
|
2020
Q3 | $1.95M | Buy |
+58,875
| New | +$1.95M | 0.01% | 360 |
|