Holocene Advisors’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-229,605
| Closed | -$3.21M | – | 781 |
|
|
2024
Q1 | $3.21M | Buy |
+229,605
| New | +$3.21M | 0.01% | 492 |
|
|
2023
Q2 | – | Sell |
-138,014
| Closed | -$1.6M | – | 798 |
|
|
2023
Q1 | $1.6M | Sell |
138,014
-59,425
| -30% | -$689K | 0.01% | 493 |
|
|
2022
Q4 | $2.28M | Sell |
197,439
-141,982
| -42% | -$1.64M | 0.01% | 402 |
|
|
2022
Q3 | $3.53M | Sell |
339,421
-436,913
| -56% | -$4.54M | 0.02% | 306 |
|
|
2022
Q2 | $7.97M | Buy |
776,334
+374,727
| +93% | +$3.85M | 0.05% | 255 |
|
|
2022
Q1 | $4.07M | Buy |
+401,607
| New | +$4.07M | 0.02% | 317 |
|
|
2021
Q1 | – | Sell |
-120,422
| Closed | -$1.21M | – | 873 |
|
|
2020
Q4 | $1.21M | Sell |
120,422
-39,262
| -25% | -$393K | 0.01% | 493 |
|
|
2020
Q3 | $1.37M | Sell |
159,684
-7,219
| -4% | -$61.8K | 0.01% | 429 |
|
|
2020
Q2 | $1.41M | Buy |
166,903
+112,730
| +208% | +$951K | 0.01% | 357 |
|
|
2020
Q1 | $443K | Sell |
54,173
-262,207
| -83% | -$2.14M | ﹤0.01% | 562 |
|
|
2019
Q4 | $3.57M | Sell |
316,380
-23,659
| -7% | -$267K | 0.03% | 251 |
|
|
2019
Q3 | $3.65M | Buy |
340,039
+212,119
| +166% | +$2.27M | 0.04% | 186 |
|
|
2019
Q2 | $1.26M | Buy |
127,920
+17,757
| +16% | +$174K | 0.02% | 236 |
|
|
2019
Q1 | $1.08M | Buy |
110,163
+40,892
| +59% | +$402K | 0.02% | 224 |
|
|
2018
Q4 | $628K | Sell |
69,271
-49,087
| -41% | -$445K | 0.01% | 366 |
|
|
2018
Q3 | $1.16M | Buy |
118,358
+71,998
| +155% | +$703K | 0.02% | 232 |
|
|
2018
Q2 | $506K | Buy |
+46,360
| New | +$506K | 0.01% | 218 |
|
|
2018
Q1 | – | Sell |
-71,430
| Closed | -$730K | – | 650 |
|
|
2017
Q4 | $730K | Buy |
+71,430
| New | +$730K | 0.02% | 286 |
|