Holocene Advisors
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Holocene Advisors’s Live Oak Bancshares LOB Stock Holding History

Holocene Advisors’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,777
Closed -$1.06M – 813
2022
Q3 		$1.06M Sell
34,777
-4,022
-10% -$123K 0.01% 597
2022
Q2 		$1.32M Buy
+38,799
New +$1.32M 0.01% 622