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