Holocene Advisors’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,244
| Closed | -$607K | – | 837 |
|
|
2024
Q4 | $607K | Sell |
160,244
-361,815
| -69% | -$1.37M | ﹤0.01% | 694 |
|
|
2024
Q3 | $2.57M | Buy |
522,059
+307,223
| +143% | +$1.51M | 0.01% | 507 |
|
|
2024
Q2 | $1.18M | Buy |
214,836
+54,109
| +34% | +$297K | ﹤0.01% | 591 |
|
|
2024
Q1 | $958K | Buy |
+160,727
| New | +$958K | ﹤0.01% | 638 |
|
|
2023
Q4 | – | Sell |
-251,749
| Closed | -$1.51M | – | 779 |
|
|
2023
Q3 | $1.51M | Buy |
+251,749
| New | +$1.51M | 0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-194,119
| Closed | -$1.38M | – | 825 |
|
|
2022
Q3 | $1.38M | Sell |
194,119
-3,754,069
| -95% | -$26.7M | 0.01% | 536 |
|
|
2022
Q2 | $32M | Sell |
3,948,188
-1,616,380
| -29% | -$13.1M | 0.19% | 151 |
|
|
2022
Q1 | $61.4M | Buy |
5,564,568
+4,538,814
| +442% | +$50.1M | 0.32% | 102 |
|
|
2021
Q4 | $17.6M | Buy |
+1,025,754
| New | +$17.6M | 0.09% | 197 |
|