Holocene Advisors’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,206
| Closed | -$564K | – | 767 |
|
|
2023
Q3 | $564K | Sell |
4,206
-437,996
| -99% | -$58.8M | ﹤0.01% | 658 |
|
|
2023
Q2 | $63.5M | Buy |
+442,202
| New | +$63.5M | 0.27% | 110 |
|
|
2022
Q1 | – | Sell |
-3,607
| Closed | -$660K | – | 944 |
|
|
2021
Q4 | $660K | Sell |
3,607
-27,207
| -88% | -$4.98M | ﹤0.01% | 736 |
|
|
2021
Q3 | $4.82M | Buy |
+30,814
| New | +$4.82M | 0.03% | 341 |
|
|
2021
Q2 | – | Sell |
-8,996
| Closed | -$1.63M | – | 871 |
|
|
2021
Q1 | $1.63M | Buy |
+8,996
| New | +$1.63M | 0.01% | 619 |
|
|
2020
Q4 | – | Sell |
-7,366
| Closed | -$803K | – | 776 |
|
|
2020
Q3 | $803K | Buy |
+7,366
| New | +$803K | 0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-21,301
| Closed | -$2.97M | – | 779 |
|
|
2019
Q2 | $2.97M | Sell |
21,301
-380,525
| -95% | -$53M | 0.04% | 145 |
|
|
2019
Q1 | $54.5M | Buy |
+401,826
| New | +$54.5M | 0.83% | 39 |
|
|
2018
Q4 | – | Sell |
-194,159
| Closed | -$28.2M | – | 733 |
|
|
2018
Q3 | $28.2M | Buy |
194,159
+6,840
| +4% | +$992K | 0.45% | 54 |
|
|
2018
Q2 | $34.8M | Buy |
187,319
+103,331
| +123% | +$19.2M | 0.74% | 41 |
|
|
2018
Q1 | $15.6M | Buy |
83,988
+26,885
| +47% | +$5M | 0.35% | 54 |
|
|
2017
Q4 | $10.1M | Buy |
+57,103
| New | +$10.1M | 0.26% | 80 |
|