Holocene Advisors’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,454
| Closed | -$219K | – | 954 |
|
2021
Q4 | $219K | Buy |
+4,454
| New | +$219K | ﹤0.01% | 828 |
|
2021
Q3 | – | Sell |
-14,738
| Closed | -$725K | – | 889 |
|
2021
Q2 | $725K | Sell |
14,738
-7,470
| -34% | -$367K | ﹤0.01% | 676 |
|
2021
Q1 | $932K | Buy |
+22,208
| New | +$932K | 0.01% | 691 |
|
2018
Q4 | – | Sell |
-19,816
| Closed | -$717K | – | 746 |
|
2018
Q3 | $717K | Buy |
19,816
+9,572
| +93% | +$346K | 0.01% | 422 |
|
2018
Q2 | $413K | Buy |
+10,244
| New | +$413K | 0.01% | 387 |
|