Holocene Advisors’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,604
| Closed | -$3.99M | – | 817 |
|
|
2023
Q2 | $3.99M | Buy |
+67,604
| New | +$3.99M | 0.02% | 396 |
|
|
2023
Q1 | – | Sell |
-85,440
| Closed | -$6.24M | – | 825 |
|
|
2022
Q4 | $6.24M | Sell |
85,440
-406,947
| -83% | -$29.7M | 0.04% | 256 |
|
|
2022
Q3 | $41.1M | Sell |
492,387
-34,218
| -6% | -$2.85M | 0.26% | 116 |
|
|
2022
Q2 | $42M | Buy |
526,605
+336,785
| +177% | +$26.8M | 0.25% | 119 |
|
|
2022
Q1 | $19.7M | Buy |
+189,820
| New | +$19.7M | 0.1% | 184 |
|