Holocene Advisors’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-947,565
| Closed | -$4.32M | – | 821 |
|
|
2023
Q1 | $4.32M | Sell |
947,565
-157,927
| -14% | -$720K | 0.02% | 310 |
|
|
2022
Q4 | $6.57M | Sell |
1,105,492
-1,529,505
| -58% | -$9.09M | 0.04% | 250 |
|
|
2022
Q3 | $16.4M | Buy |
2,634,997
+424,012
| +19% | +$2.64M | 0.1% | 192 |
|
|
2022
Q2 | $16M | Sell |
2,210,985
-82,031
| -4% | -$593K | 0.1% | 190 |
|
|
2022
Q1 | $25M | Buy |
2,293,016
+943,862
| +70% | +$10.3M | 0.13% | 171 |
|
|
2021
Q4 | $11.3M | Buy |
+1,349,154
| New | +$11.3M | 0.06% | 217 |
|