Holocene Advisors’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,104
| Closed | -$1.41M | – | 928 |
|
|
2022
Q1 | $1.41M | Buy |
16,104
+7,066
| +78% | +$620K | 0.01% | 609 |
|
|
2021
Q4 | $732K | Buy |
+9,038
| New | +$732K | ﹤0.01% | 721 |
|
|
2020
Q4 | – | Sell |
-4,857
| Closed | -$309K | – | 785 |
|
|
2020
Q3 | $309K | Sell |
4,857
-7,968
| -62% | -$507K | ﹤0.01% | 603 |
|
|
2020
Q2 | $679K | Buy |
12,825
+4,778
| +59% | +$253K | 0.01% | 462 |
|
|
2020
Q1 | $407K | Sell |
8,047
-6,612
| -45% | -$334K | ﹤0.01% | 574 |
|
|
2019
Q4 | $1.25M | Buy |
14,659
+3,848
| +36% | +$328K | 0.01% | 498 |
|
|
2019
Q3 | $877K | Buy |
10,811
+8,088
| +297% | +$656K | 0.01% | 504 |
|
|
2019
Q2 | $255K | Sell |
2,723
-1,318
| -33% | -$123K | ﹤0.01% | 588 |
|
|
2019
Q1 | $351K | Sell |
4,041
-1,566
| -28% | -$136K | 0.01% | 503 |
|
|
2018
Q4 | $434K | Sell |
5,607
-1,049
| -16% | -$81.2K | 0.01% | 447 |
|
|
2018
Q3 | $572K | Buy |
+6,656
| New | +$572K | 0.01% | 487 |
|