Holocene Advisors’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,857
| Closed | -$1.58M | – | 805 |
|
|
2024
Q1 | $1.58M | Sell |
95,857
-165,272
| -63% | -$2.73M | 0.01% | 609 |
|
|
2023
Q4 | $3.59M | Sell |
261,129
-72,133
| -22% | -$991K | 0.01% | 416 |
|
|
2023
Q3 | $3.31M | Buy |
333,262
+205,505
| +161% | +$2.04M | 0.01% | 450 |
|
|
2023
Q2 | $1.98M | Sell |
127,757
-51,952
| -29% | -$804K | 0.01% | 539 |
|
|
2023
Q1 | $2.87M | Buy |
179,709
+99,968
| +125% | +$1.6M | 0.01% | 382 |
|
|
2022
Q4 | $1.3M | Sell |
79,741
-32,645
| -29% | -$533K | 0.01% | 516 |
|
|
2022
Q3 | $1.68M | Buy |
112,386
+48,710
| +76% | +$728K | 0.01% | 472 |
|
|
2022
Q2 | $1.06M | Buy |
+63,676
| New | +$1.06M | 0.01% | 648 |
|