Holocene Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,827
| Closed | -$8.72M | – | 798 |
|
|
2024
Q2 | $8.72M | Buy |
+42,827
| New | +$8.72M | 0.04% | 258 |
|
|
2024
Q1 | – | Sell |
-11,897
| Closed | -$2.7M | – | 799 |
|
|
2023
Q4 | $2.7M | Buy |
+11,897
| New | +$2.7M | 0.01% | 472 |
|
|
2023
Q3 | – | Sell |
-125,490
| Closed | -$26M | – | 798 |
|
|
2023
Q2 | $26M | Buy |
+125,490
| New | +$26M | 0.11% | 187 |
|
|
2022
Q4 | – | Sell |
-182,415
| Closed | -$32.1M | – | 811 |
|
|
2022
Q3 | $32.1M | Sell |
182,415
-156,577
| -46% | -$27.6M | 0.21% | 142 |
|
|
2022
Q2 | $68.3M | Buy |
338,992
+103,675
| +44% | +$20.9M | 0.41% | 77 |
|
|
2022
Q1 | $53.3M | Buy |
235,317
+100,361
| +74% | +$22.7M | 0.28% | 118 |
|
|
2021
Q4 | $36.4M | Buy |
+134,956
| New | +$36.4M | 0.19% | 144 |
|
|
2020
Q1 | – | Sell |
-242,523
| Closed | -$35.2M | – | 744 |
|
|
2019
Q4 | $35.2M | Sell |
242,523
-84,666
| -26% | -$12.3M | 0.32% | 90 |
|
|
2019
Q3 | $47.2M | Sell |
327,189
-18,425
| -5% | -$2.66M | 0.49% | 67 |
|
|
2019
Q2 | $51.3M | Sell |
345,614
-4,538
| -1% | -$674K | 0.65% | 51 |
|
|
2019
Q1 | $46M | Buy |
+350,152
| New | +$46M | 0.7% | 49 |
|