Holocene Advisors’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,302
| Closed | -$887K | – | 944 |
|
|
2022
Q1 | $887K | Buy |
+1,302
| New | +$887K | ﹤0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-4,135
| Closed | -$3.07M | – | 937 |
|
|
2021
Q3 | $3.07M | Sell |
4,135
-1,003
| -20% | -$744K | 0.02% | 430 |
|
|
2021
Q2 | $3.85M | Buy |
5,138
+2,795
| +119% | +$2.1M | 0.02% | 396 |
|
|
2021
Q1 | $1.91M | Buy |
+2,343
| New | +$1.91M | 0.01% | 587 |
|