Holocene Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-356,448
| Closed | -$5.69M | – | 836 |
|
|
2024
Q3 | $5.69M | Sell |
356,448
-2,396,475
| -87% | -$38.3M | 0.02% | 326 |
|
|
2024
Q2 | $52.3M | Sell |
2,752,923
-2,146,075
| -44% | -$40.8M | 0.22% | 132 |
|
|
2024
Q1 | $95.6M | Buy |
4,898,998
+1,783,265
| +57% | +$34.8M | 0.35% | 92 |
|
|
2023
Q4 | $63.2M | Buy |
3,115,733
+2,879,260
| +1,218% | +$58.4M | 0.25% | 126 |
|
|
2023
Q3 | $4.94M | Buy |
236,473
+31,745
| +16% | +$663K | 0.02% | 384 |
|
|
2023
Q2 | $3.28M | Sell |
204,728
-775,679
| -79% | -$12.4M | 0.01% | 438 |
|
|
2023
Q1 | $18.1M | Buy |
980,407
+631,882
| +181% | +$11.7M | 0.09% | 204 |
|
|
2022
Q4 | $7.28M | Sell |
348,525
-207,202
| -37% | -$4.33M | 0.04% | 243 |
|
|
2022
Q3 | $8.99M | Sell |
555,727
-212,527
| -28% | -$3.44M | 0.06% | 219 |
|
|
2022
Q2 | $13M | Buy |
+768,254
| New | +$13M | 0.08% | 197 |
|
|
2022
Q1 | – | Sell |
-4,071,774
| Closed | -$55.2M | – | 965 |
|
|
2021
Q4 | $55.2M | Buy |
4,071,774
+416,043
| +11% | +$5.64M | 0.29% | 112 |
|
|
2021
Q3 | $47.9M | Buy |
+3,655,731
| New | +$47.9M | 0.26% | 112 |
|
|
2020
Q1 | – | Sell |
-402,964
| Closed | -$10.1M | – | 764 |
|
|
2019
Q4 | $10.1M | Buy |
+402,964
| New | +$10.1M | 0.09% | 139 |
|