Holocene Advisors’s MaxCyte MXCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,117,228
| Closed | -$6.61M | – | 785 |
|
|
2023
Q3 | $6.61M | Hold |
2,117,228
| – | – | 0.03% | 333 |
|
|
2023
Q2 | $9.72M | Hold |
2,117,228
| – | – | 0.04% | 253 |
|
|
2023
Q1 | $10.5M | Sell |
2,117,228
-620,382
| -23% | -$3.07M | 0.05% | 230 |
|
|
2022
Q4 | $14.9M | Sell |
2,737,610
-304,350
| -10% | -$1.66M | 0.09% | 205 |
|
|
2022
Q3 | $19.8M | Hold |
3,041,960
| – | – | 0.13% | 180 |
|
|
2022
Q2 | $14.4M | Buy |
3,041,960
+44,434
| +1% | +$210K | 0.09% | 195 |
|
|
2022
Q1 | $21M | Buy |
2,997,526
+22,764
| +0.8% | +$159K | 0.11% | 180 |
|
|
2021
Q4 | $30.3M | Buy |
2,974,762
+542,040
| +22% | +$5.52M | 0.16% | 163 |
|
|
2021
Q3 | $29.7M | Buy |
+2,432,722
| New | +$29.7M | 0.16% | 158 |
|