Holocene Advisors’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-627,689
| Closed | -$50.8M | – | 833 |
|
|
2024
Q3 | $50.8M | Sell |
627,689
-140,128
| -18% | -$11.3M | 0.21% | 140 |
|
|
2024
Q2 | $63.6M | Buy |
767,817
+677,335
| +749% | +$56.1M | 0.27% | 116 |
|
|
2024
Q1 | $8.76M | Buy |
+90,482
| New | +$8.76M | 0.03% | 300 |
|
|
2023
Q4 | – | Sell |
-135,644
| Closed | -$8.55M | – | 789 |
|
|
2023
Q3 | $8.55M | Buy |
+135,644
| New | +$8.55M | 0.04% | 296 |
|
|
2021
Q4 | – | Sell |
-17,242
| Closed | -$1.94M | – | 932 |
|
|
2021
Q3 | $1.94M | Buy |
+17,242
| New | +$1.94M | 0.01% | 552 |
|
|
2021
Q1 | – | Sell |
-614,847
| Closed | -$46.7M | – | 885 |
|
|
2020
Q4 | $46.7M | Sell |
614,847
-2,532,843
| -80% | -$192M | 0.29% | 117 |
|
|
2020
Q3 | $129M | Buy |
+3,147,690
| New | +$129M | 0.98% | 17 |
|
|
2019
Q4 | – | Sell |
-125,000
| Closed | -$2.32M | – | 725 |
|
|
2019
Q3 | $2.32M | Buy |
+125,000
| New | +$2.32M | 0.02% | 262 |
|