Holocene Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,906
| Closed | -$1.43M | – | 808 |
|
|
2023
Q1 | $1.43M | Buy |
3,906
+2,782
| +248% | +$1.02M | 0.01% | 521 |
|
|
2022
Q4 | $350K | Sell |
1,124
-5,073
| -82% | -$1.58M | ﹤0.01% | 641 |
|
|
2022
Q3 | $1.86M | Buy |
6,197
+1,038
| +20% | +$312K | 0.01% | 434 |
|
|
2022
Q2 | $1.55M | Sell |
5,159
-750
| -13% | -$226K | 0.01% | 601 |
|
|
2022
Q1 | $1.92M | Sell |
5,909
-1,546
| -21% | -$502K | 0.01% | 530 |
|
|
2021
Q4 | $2.56M | Buy |
7,455
+1,137
| +18% | +$390K | 0.01% | 459 |
|
|
2021
Q3 | $2.14M | Sell |
6,318
-993
| -14% | -$336K | 0.01% | 519 |
|
|
2021
Q2 | $2.35M | Buy |
7,311
+1,657
| +29% | +$534K | 0.01% | 510 |
|
|
2021
Q1 | $2.15M | Buy |
5,654
+1,200
| +27% | +$456K | 0.01% | 561 |
|
|
2020
Q4 | $1.77M | Sell |
4,454
-467
| -9% | -$186K | 0.01% | 429 |
|
|
2020
Q3 | $1.69M | Buy |
4,921
+2,514
| +104% | +$861K | 0.01% | 393 |
|
|
2020
Q2 | $964K | Sell |
2,407
-2,560
| -52% | -$1.03M | 0.01% | 418 |
|
|
2020
Q1 | $1.9M | Sell |
4,967
-2,447
| -33% | -$937K | 0.02% | 276 |
|
|
2019
Q4 | $3.61M | Buy |
7,414
+4,014
| +118% | +$1.95M | 0.03% | 248 |
|
|
2019
Q3 | $1.61M | Buy |
3,400
+1,460
| +75% | +$689K | 0.02% | 356 |
|
|
2019
Q2 | $778K | Buy |
1,940
+548
| +39% | +$220K | 0.01% | 334 |
|
|
2019
Q1 | $604K | Sell |
1,392
-2,697
| -66% | -$1.17M | 0.01% | 363 |
|
|
2018
Q4 | $1.69M | Buy |
4,089
+896
| +28% | +$369K | 0.03% | 168 |
|
|
2018
Q3 | $1.3M | Buy |
3,193
+1,875
| +142% | +$760K | 0.02% | 110 |
|
|
2018
Q2 | $533K | Sell |
1,318
-81
| -6% | -$32.8K | 0.01% | 106 |
|
|
2018
Q1 | $562K | Sell |
1,399
-876
| -39% | -$352K | 0.01% | 222 |
|
|
2017
Q4 | $904K | Buy |
+2,275
| New | +$904K | 0.02% | 201 |
|