Holocene Advisors’s Lucid Motors LCID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-28,614
Closed -$1.2M 796
2023
Q4
$1.2M Sell
28,614
-84,843
-75% -$3.57M ﹤0.01% 590
2023
Q3
$6.34M Buy
113,457
+50,580
+80% +$2.83M 0.03% 345
2023
Q2
$4.33M Buy
62,877
+43,170
+219% +$2.97M 0.02% 381
2023
Q1
$1.58M Buy
+19,707
New +$1.58M 0.01% 496
2022
Q4
Sell
-1,103
Closed -$154K 809
2022
Q3
$154K Buy
+1,103
New +$154K ﹤0.01% 773