Holocene Advisors’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-229,605
| Closed | -$3.21M | – | 784 |
|
|
2024
Q1 | $3.21M | Buy |
+229,605
| New | +$2.66M | 0.01% | 494 |
|
|
2023
Q2 | – | Sell |
-138,014
| Closed | -$1.6M | – | 803 |
|
|
2023
Q1 | $1.6M | Sell |
138,014
-59,425
| -30% | -$690K | 0.01% | 500 |
|
|
2022
Q4 | $2.28M | Sell |
197,439
-141,982
| -42% | -$1.6M | 0.01% | 405 |
|
|
2022
Q3 | $3.53M | Sell |
339,421
-436,913
| -56% | -$4.82M | 0.02% | 309 |
|
|
2022
Q2 | $7.97M | Buy |
776,334
+374,727
| +93% | +$3.81M | 0.05% | 259 |
|
|
2022
Q1 | $4.07M | Buy |
+401,607
| New | +$4.25M | 0.02% | 322 |
|
|
2021
Q1 | – | Sell |
-120,422
| Closed | -$1.21M | – | 885 |
|
|
2020
Q4 | $1.21M | Sell |
120,422
-39,262
| -25% | -$367K | 0.01% | 510 |
|
|
2020
Q3 | $1.37M | Sell |
159,684
-7,219
| -4% | -$62K | 0.01% | 449 |
|
|
2020
Q2 | $1.41M | Buy |
166,903
+112,730
| +208% | +$937K | 0.01% | 375 |
|
|
2020
Q1 | $443K | Sell |
54,173
-262,207
| -83% | -$2.76M | ﹤0.01% | 568 |
|
|
2019
Q4 | $3.57M | Sell |
316,380
-23,659
| -7% | -$258K | 0.03% | 265 |
|
|
2019
Q3 | $3.65M | Buy |
340,039
+212,119
| +166% | +$2.17M | 0.04% | 196 |
|
|
2019
Q2 | $1.25M | Buy |
127,920
+17,757
| +16% | +$173K | 0.02% | 249 |
|
|
2019
Q1 | $1.08M | Buy |
110,163
+40,892
| +59% | +$397K | 0.02% | 234 |
|
|
2018
Q4 | $628K | Sell |
69,271
-49,087
| -41% | -$479K | 0.01% | 372 |
|
|
2018
Q3 | $1.16M | Buy |
118,358
+71,998
| +155% | +$770K | 0.02% | 250 |
|
|
2018
Q2 | $506K | Buy |
+46,360
| New | +$495K | 0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-71,430
| Closed | -$730K | – | 653 |
|
|
2017
Q4 | $730K | Buy |
+71,430
| New | +$732K | 0.02% | 290 |
|
Other funds holding MDU
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