Holocene Advisors’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Buy |
+5,956
| New | +$920K | ﹤0.01% | 647 |
|
|
2024
Q4 | – | Sell |
-6,658
| Closed | -$1.4M | – | 840 |
|
|
2024
Q3 | $1.4M | Sell |
6,658
-652
| -9% | -$137K | 0.01% | 577 |
|
|
2024
Q2 | $1.54M | Buy |
+7,310
| New | +$1.54M | 0.01% | 561 |
|
|
2024
Q1 | – | Sell |
-59,093
| Closed | -$11.3M | – | 827 |
|
|
2023
Q4 | $11.3M | Buy |
59,093
+29,447
| +99% | +$5.63M | 0.04% | 248 |
|
|
2023
Q3 | $4.65M | Sell |
29,646
-23,936
| -45% | -$3.76M | 0.02% | 392 |
|
|
2023
Q2 | $7.72M | Sell |
53,582
-91,943
| -63% | -$13.3M | 0.03% | 296 |
|
|
2023
Q1 | $22.6M | Buy |
145,525
+139,628
| +2,368% | +$21.7M | 0.11% | 186 |
|
|
2022
Q4 | $637K | Sell |
5,897
-19,551
| -77% | -$2.11M | ﹤0.01% | 598 |
|
|
2022
Q3 | $2.4M | Sell |
25,448
-6,144
| -19% | -$580K | 0.02% | 374 |
|
|
2022
Q2 | $3.2M | Buy |
31,592
+3,422
| +12% | +$346K | 0.02% | 427 |
|
|
2022
Q1 | $4.7M | Buy |
28,170
+13,563
| +93% | +$2.26M | 0.02% | 295 |
|
|
2021
Q4 | $2.41M | Buy |
+14,607
| New | +$2.41M | 0.01% | 472 |
|
|
2021
Q3 | – | Sell |
-34,256
| Closed | -$7.62M | – | 912 |
|
|
2021
Q2 | $7.62M | Buy |
34,256
+2,538
| +8% | +$564K | 0.04% | 224 |
|
|
2021
Q1 | $7.51M | Buy |
+31,718
| New | +$7.51M | 0.05% | 226 |
|
|
2020
Q3 | – | Sell |
-6,324
| Closed | -$946K | – | 736 |
|
|
2020
Q2 | $946K | Buy |
6,324
+2,721
| +76% | +$407K | 0.01% | 422 |
|
|
2020
Q1 | $475K | Buy |
+3,603
| New | +$475K | 0.01% | 553 |
|
|
2018
Q3 | – | Sell |
-3,842
| Closed | -$330K | – | 762 |
|
|
2018
Q2 | $330K | Buy |
+3,842
| New | +$330K | 0.01% | 444 |
|