Holocene Advisors’s Nikola Corporation Common Stock NKLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,162
| Closed | -$228K | – | 947 |
|
|
2022
Q3 | $228K | Buy |
+2,162
| New | +$228K | ﹤0.01% | 766 |
|
|
2022
Q2 | – | Sell |
-605
| Closed | -$194K | – | 1032 |
|
|
2022
Q1 | $194K | Sell |
605
-2,146
| -78% | -$688K | ﹤0.01% | 832 |
|
|
2021
Q4 | $815K | Sell |
2,751
-3,165
| -53% | -$938K | ﹤0.01% | 700 |
|
|
2021
Q3 | $1.89M | Sell |
5,916
-2,269
| -28% | -$726K | 0.01% | 559 |
|
|
2021
Q2 | $4.44M | Sell |
8,185
-6,184
| -43% | -$3.35M | 0.03% | 364 |
|
|
2021
Q1 | $5.99M | Buy |
+14,369
| New | +$5.99M | 0.04% | 335 |
|