Holocene Advisors’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,305
| Closed | -$842K | – | 877 |
|
|
2023
Q1 | $842K | Buy |
23,305
+7,882
| +51% | +$285K | ﹤0.01% | 599 |
|
|
2022
Q4 | $611K | Sell |
15,423
-49,614
| -76% | -$1.96M | ﹤0.01% | 600 |
|
|
2022
Q3 | $3.03M | Sell |
65,037
-25,057
| -28% | -$1.17M | 0.02% | 335 |
|
|
2022
Q2 | $3.95M | Buy |
90,094
+54,219
| +151% | +$2.38M | 0.02% | 386 |
|
|
2022
Q1 | $2.6M | Sell |
35,875
-18,544
| -34% | -$1.34M | 0.01% | 429 |
|
|
2021
Q4 | $4.41M | Sell |
54,419
-108,723
| -67% | -$8.81M | 0.02% | 346 |
|
|
2021
Q3 | $19M | Sell |
163,142
-87,971
| -35% | -$10.2M | 0.1% | 192 |
|
|
2021
Q2 | $41.6M | Sell |
251,113
-2,904
| -1% | -$481K | 0.24% | 120 |
|
|
2021
Q1 | $35.4M | Buy |
254,017
+76,577
| +43% | +$10.7M | 0.22% | 126 |
|
|
2020
Q4 | $30.7M | Sell |
177,440
-121,712
| -41% | -$21.1M | 0.19% | 155 |
|
|
2020
Q3 | $41.7M | Sell |
299,152
-22,979
| -7% | -$3.2M | 0.32% | 92 |
|
|
2020
Q2 | $38.5M | Buy |
322,131
+143,469
| +80% | +$17.1M | 0.34% | 83 |
|
|
2020
Q1 | $17.9M | Buy |
+178,662
| New | +$17.9M | 0.19% | 127 |
|
|
2018
Q4 | – | Sell |
-11,491
| Closed | -$655K | – | 852 |
|
|
2018
Q3 | $655K | Buy |
11,491
+7,590
| +195% | +$433K | 0.01% | 452 |
|
|
2018
Q2 | $311K | Buy |
+3,901
| New | +$311K | 0.01% | 463 |
|