Holocene Advisors’s Luminar Technologies LAZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,054
| Closed | -$1.23M | – | 766 |
|
|
2023
Q3 | $1.23M | Buy |
18,054
+12,053
| +201% | +$823K | 0.01% | 612 |
|
|
2023
Q2 | $619K | Hold |
6,001
| – | – | ﹤0.01% | 661 |
|
|
2023
Q1 | $584K | Buy |
+6,001
| New | +$584K | ﹤0.01% | 629 |
|
|
2022
Q4 | – | Sell |
-2,230
| Closed | -$244K | – | 807 |
|
|
2022
Q3 | $244K | Sell |
2,230
-20,047
| -90% | -$2.19M | ﹤0.01% | 759 |
|
|
2022
Q2 | $1.98M | Buy |
22,277
+21,029
| +1,685% | +$1.87M | 0.01% | 538 |
|
|
2022
Q1 | $293K | Buy |
1,248
+75
| +6% | +$17.6K | ﹤0.01% | 801 |
|
|
2021
Q4 | $297K | Sell |
1,173
-8,069
| -87% | -$2.04M | ﹤0.01% | 813 |
|
|
2021
Q3 | $2.16M | Buy |
9,242
+1,203
| +15% | +$282K | 0.01% | 516 |
|
|
2021
Q2 | $2.65M | Buy |
+8,039
| New | +$2.65M | 0.01% | 471 |
|