Holocene Advisors’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,860
| Closed | -$844K | – | 776 |
|
|
2024
Q1 | $844K | Buy |
+129,860
| New | +$844K | ﹤0.01% | 648 |
|
|
2023
Q4 | – | Sell |
-55,219
| Closed | -$313K | – | 768 |
|
|
2023
Q3 | $313K | Sell |
55,219
-274,849
| -83% | -$1.56M | ﹤0.01% | 679 |
|
|
2023
Q2 | $3.1M | Buy |
330,068
+28,111
| +9% | +$264K | 0.01% | 451 |
|
|
2023
Q1 | $3.32M | Buy |
+301,957
| New | +$3.32M | 0.02% | 343 |
|
|
2022
Q4 | – | Sell |
-141,239
| Closed | -$2.08M | – | 810 |
|
|
2022
Q3 | $2.08M | Buy |
+141,239
| New | +$2.08M | 0.01% | 412 |
|
|
2022
Q2 | – | Sell |
-62,324
| Closed | -$1.21M | – | 913 |
|
|
2022
Q1 | $1.21M | Sell |
62,324
-109,735
| -64% | -$2.13M | 0.01% | 656 |
|
|
2021
Q4 | $4.07M | Buy |
172,059
+51,060
| +42% | +$1.21M | 0.02% | 364 |
|
|
2021
Q3 | $2.49M | Buy |
120,999
+44,023
| +57% | +$904K | 0.01% | 481 |
|
|
2021
Q2 | $2.12M | Sell |
76,976
-18,119
| -19% | -$498K | 0.01% | 534 |
|
|
2021
Q1 | $2.33M | Buy |
+95,095
| New | +$2.33M | 0.01% | 546 |
|