Holocene Advisors’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,954
| Closed | -$1.09M | – | 820 |
|
|
2022
Q3 | $1.09M | Sell |
65,954
-14,586
| -18% | -$241K | 0.01% | 592 |
|
|
2022
Q2 | $1.69M | Buy |
80,540
+67,215
| +504% | +$1.41M | 0.01% | 583 |
|
|
2022
Q1 | $313K | Sell |
13,325
-13,926
| -51% | -$327K | ﹤0.01% | 795 |
|
|
2021
Q4 | $741K | Buy |
27,251
+853
| +3% | +$23.2K | ﹤0.01% | 715 |
|
|
2021
Q3 | $750K | Sell |
26,398
-78,829
| -75% | -$2.24M | ﹤0.01% | 706 |
|
|
2021
Q2 | $3.17M | Sell |
105,227
-54,684
| -34% | -$1.65M | 0.02% | 443 |
|
|
2021
Q1 | $4.07M | Buy |
159,911
+87,436
| +121% | +$2.23M | 0.03% | 432 |
|
|
2020
Q4 | $1.78M | Buy |
72,475
+44,846
| +162% | +$1.1M | 0.01% | 428 |
|
|
2020
Q3 | $450K | Buy |
+27,629
| New | +$450K | ﹤0.01% | 567 |
|
|
2020
Q2 | – | Sell |
-58,181
| Closed | -$677K | – | 701 |
|
|
2020
Q1 | $677K | Sell |
58,181
-9,296
| -14% | -$108K | 0.01% | 495 |
|
|
2019
Q4 | $1.88M | Sell |
67,477
-4,617
| -6% | -$128K | 0.02% | 408 |
|
|
2019
Q3 | $1.63M | Buy |
72,094
+31,315
| +77% | +$708K | 0.02% | 351 |
|
|
2019
Q2 | $1.03M | Buy |
40,779
+16,593
| +69% | +$419K | 0.01% | 266 |
|
|
2019
Q1 | $657K | Buy |
+24,186
| New | +$657K | 0.01% | 344 |
|
|
2018
Q4 | – | Sell |
-15,558
| Closed | -$726K | – | 745 |
|
|
2018
Q3 | $726K | Buy |
15,558
+7,396
| +91% | +$345K | 0.01% | 417 |
|
|
2018
Q2 | $353K | Buy |
+8,162
| New | +$353K | 0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-18,581
| Closed | -$993K | – | 649 |
|
|
2017
Q4 | $993K | Buy |
+18,581
| New | +$993K | 0.03% | 129 |
|