Holocene Advisors’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,243
| Closed | -$246K | – | 788 |
|
|
2023
Q1 | $246K | Buy |
+17,243
| New | +$246K | ﹤0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-12,061
| Closed | -$220K | – | 886 |
|
|
2022
Q2 | $220K | Sell |
12,061
-38,358
| -76% | -$700K | ﹤0.01% | 774 |
|
|
2022
Q1 | $1.33M | Sell |
50,419
-18,149
| -26% | -$479K | 0.01% | 628 |
|
|
2021
Q4 | $2.89M | Buy |
68,568
+45,898
| +202% | +$1.93M | 0.02% | 435 |
|
|
2021
Q3 | $1.52M | Buy |
22,670
+7,223
| +47% | +$484K | 0.01% | 596 |
|
|
2021
Q2 | $1.69M | Buy |
+15,447
| New | +$1.69M | 0.01% | 569 |
|