Holocene Advisors’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,661
| Closed | -$1.02M | – | 817 |
|
|
2022
Q4 | $1.02M | Sell |
22,661
-1,421
| -6% | -$64.2K | 0.01% | 547 |
|
|
2022
Q3 | $1.05M | Sell |
24,082
-38,619
| -62% | -$1.68M | 0.01% | 605 |
|
|
2022
Q2 | $2.69M | Buy |
62,701
+29,304
| +88% | +$1.26M | 0.02% | 460 |
|
|
2022
Q1 | $1.48M | Buy |
33,397
+5,918
| +22% | +$262K | 0.01% | 602 |
|
|
2021
Q4 | $1.6M | Buy |
27,479
+1,022
| +4% | +$59.5K | 0.01% | 594 |
|
|
2021
Q3 | $1.52M | Sell |
26,457
-12,147
| -31% | -$699K | 0.01% | 595 |
|
|
2021
Q2 | $2.45M | Sell |
38,604
-15,773
| -29% | -$1M | 0.01% | 496 |
|
|
2021
Q1 | $3.58M | Buy |
54,377
+12,545
| +30% | +$825K | 0.02% | 454 |
|
|
2020
Q4 | $2.23M | Buy |
41,832
+11,123
| +36% | +$593K | 0.01% | 383 |
|
|
2020
Q3 | $1.25M | Buy |
30,709
+8,249
| +37% | +$335K | 0.01% | 446 |
|
|
2020
Q2 | $1.23M | Sell |
22,460
-7,131
| -24% | -$392K | 0.01% | 383 |
|
|
2020
Q1 | $1.3M | Sell |
29,591
-11,050
| -27% | -$484K | 0.01% | 364 |
|
|
2019
Q4 | $3.18M | Buy |
40,641
+14,120
| +53% | +$1.1M | 0.03% | 280 |
|
|
2019
Q3 | $2.1M | Buy |
+26,521
| New | +$2.1M | 0.02% | 280 |
|
|
2019
Q1 | – | Sell |
-7,077
| Closed | -$487K | – | 728 |
|
|
2018
Q4 | $487K | Buy |
+7,077
| New | +$487K | 0.01% | 420 |
|
|
2018
Q3 | – | Sell |
-5,268
| Closed | -$306K | – | 755 |
|
|
2018
Q2 | $306K | Sell |
5,268
-2,873
| -35% | -$167K | 0.01% | 464 |
|
|
2018
Q1 | $436K | Buy |
8,141
+4,541
| +126% | +$243K | 0.01% | 299 |
|
|
2017
Q4 | $205K | Buy |
+3,600
| New | +$205K | 0.01% | 616 |
|