Holocene Advisors’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,813
| Closed | -$303K | – | 801 |
|
|
2023
Q1 | $303K | Sell |
14,813
-19,851
| -57% | -$406K | ﹤0.01% | 662 |
|
|
2022
Q4 | $728K | Buy |
34,664
+8,292
| +31% | +$174K | ﹤0.01% | 582 |
|
|
2022
Q3 | $411K | Sell |
26,372
-37,716
| -59% | -$588K | ﹤0.01% | 719 |
|
|
2022
Q2 | $1.68M | Buy |
64,088
+32,250
| +101% | +$847K | 0.01% | 584 |
|
|
2022
Q1 | $1.1M | Sell |
31,838
-19,768
| -38% | -$683K | 0.01% | 674 |
|
|
2021
Q4 | $2.02M | Sell |
51,606
-1,843
| -3% | -$72.2K | 0.01% | 530 |
|
|
2021
Q3 | $2.01M | Buy |
53,449
+30,798
| +136% | +$1.16M | 0.01% | 536 |
|
|
2021
Q2 | $1.07M | Buy |
22,651
+534
| +2% | +$25.2K | 0.01% | 634 |
|
|
2021
Q1 | $910K | Buy |
22,117
+3,387
| +18% | +$139K | 0.01% | 694 |
|
|
2020
Q4 | $633K | Buy |
18,730
+4,576
| +32% | +$155K | ﹤0.01% | 593 |
|
|
2020
Q3 | $427K | Buy |
+14,154
| New | +$427K | ﹤0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-33,680
| Closed | -$748K | – | 703 |
|
|
2020
Q1 | $748K | Buy |
33,680
+9,724
| +41% | +$216K | 0.01% | 473 |
|
|
2019
Q4 | $998K | Buy |
23,956
+16,529
| +223% | +$689K | 0.01% | 557 |
|
|
2019
Q3 | $342K | Sell |
7,427
-2,731
| -27% | -$126K | ﹤0.01% | 626 |
|
|
2019
Q2 | $454K | Buy |
10,158
+1,690
| +20% | +$75.5K | 0.01% | 472 |
|
|
2019
Q1 | $298K | Buy |
+8,468
| New | +$298K | ﹤0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-30,595
| Closed | -$1.18M | – | 753 |
|
|
2018
Q3 | $1.18M | Buy |
30,595
+15,410
| +101% | +$592K | 0.02% | 214 |
|
|
2018
Q2 | $515K | Buy |
+15,185
| New | +$515K | 0.01% | 176 |
|