Holocene Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,947
| Closed | -$236K | – | 790 |
|
|
2023
Q3 | $236K | Buy |
+4,947
| New | +$236K | ﹤0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-21,756
| Closed | -$1.37M | – | 906 |
|
|
2022
Q2 | $1.37M | Sell |
21,756
-22,941
| -51% | -$1.45M | 0.01% | 615 |
|
|
2022
Q1 | $2.86M | Buy |
44,697
+13,436
| +43% | +$861K | 0.01% | 400 |
|
|
2021
Q4 | $2.24M | Sell |
31,261
-2,233
| -7% | -$160K | 0.01% | 491 |
|
|
2021
Q3 | $2.39M | Sell |
33,494
-8,041
| -19% | -$574K | 0.01% | 491 |
|
|
2021
Q2 | $3.38M | Sell |
41,535
-13,161
| -24% | -$1.07M | 0.02% | 433 |
|
|
2021
Q1 | $4.13M | Buy |
54,696
+40,075
| +274% | +$3.03M | 0.03% | 427 |
|
|
2020
Q4 | $1.11M | Buy |
+14,621
| New | +$1.11M | 0.01% | 510 |
|
|
2020
Q2 | – | Sell |
-40,291
| Closed | -$1.42M | – | 709 |
|
|
2020
Q1 | $1.42M | Buy |
+40,291
| New | +$1.42M | 0.02% | 349 |
|
|
2019
Q1 | – | Sell |
-6,082
| Closed | -$509K | – | 732 |
|
|
2018
Q4 | $509K | Buy |
+6,082
| New | +$509K | 0.01% | 411 |
|