Holocene Advisors’s NuVasive, Inc. NUVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,450
| Closed | -$3.15M | – | 984 |
|
|
2021
Q2 | $3.15M | Sell |
46,450
-38,326
| -45% | -$2.6M | 0.02% | 444 |
|
|
2021
Q1 | $5.56M | Buy |
84,776
+15,031
| +22% | +$985K | 0.03% | 355 |
|
|
2020
Q4 | $3.93M | Sell |
69,745
-735,501
| -91% | -$41.4M | 0.02% | 286 |
|
|
2020
Q3 | $39.1M | Buy |
805,246
+349,308
| +77% | +$17M | 0.3% | 97 |
|
|
2020
Q2 | $25.4M | Buy |
+455,938
| New | +$25.4M | 0.22% | 122 |
|
|
2020
Q1 | – | Sell |
-44,685
| Closed | -$3.46M | – | 839 |
|
|
2019
Q4 | $3.46M | Buy |
44,685
+29,529
| +195% | +$2.28M | 0.03% | 260 |
|
|
2019
Q3 | $961K | Buy |
+15,156
| New | +$961K | 0.01% | 489 |
|
|
2018
Q4 | – | Sell |
-10,944
| Closed | -$777K | – | 868 |
|
|
2018
Q3 | $777K | Buy |
10,944
+1,271
| +13% | +$90.2K | 0.01% | 386 |
|
|
2018
Q2 | $504K | Sell |
9,673
-1,603
| -14% | -$83.5K | 0.01% | 226 |
|
|
2018
Q1 | $589K | Sell |
11,276
-4,970
| -31% | -$260K | 0.01% | 110 |
|
|
2017
Q4 | $950K | Buy |
+16,246
| New | +$950K | 0.02% | 160 |
|