Holocene Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,300
| Closed | -$2.15M | – | 834 |
|
|
2023
Q4 | $2.15M | Sell |
96,300
-557
| -0.6% | -$12.5K | 0.01% | 515 |
|
|
2023
Q3 | $2.08M | Buy |
96,857
+58,305
| +151% | +$1.25M | 0.01% | 550 |
|
|
2023
Q2 | $1.07M | Sell |
38,552
-17,386
| -31% | -$481K | ﹤0.01% | 624 |
|
|
2023
Q1 | $1.81M | Buy |
55,938
+42,349
| +312% | +$1.37M | 0.01% | 475 |
|
|
2022
Q4 | $475K | Sell |
13,589
-25,675
| -65% | -$898K | ﹤0.01% | 625 |
|
|
2022
Q3 | $1.33M | Sell |
39,264
-5,909
| -13% | -$201K | 0.01% | 550 |
|
|
2022
Q2 | $1.61M | Buy |
45,173
+7,970
| +21% | +$284K | 0.01% | 592 |
|
|
2022
Q1 | $1.32M | Buy |
37,203
+17,605
| +90% | +$627K | 0.01% | 631 |
|
|
2021
Q4 | $807K | Sell |
19,598
-53,794
| -73% | -$2.22M | ﹤0.01% | 701 |
|
|
2021
Q3 | $2.85M | Sell |
73,392
-18,930
| -21% | -$734K | 0.02% | 452 |
|
|
2021
Q2 | $3.21M | Sell |
92,322
-16,083
| -15% | -$560K | 0.02% | 441 |
|
|
2021
Q1 | $3.67M | Buy |
108,405
+39,941
| +58% | +$1.35M | 0.02% | 451 |
|
|
2020
Q4 | $2.4M | Buy |
68,464
+44,075
| +181% | +$1.55M | 0.02% | 365 |
|
|
2020
Q3 | $801K | Buy |
+24,389
| New | +$801K | 0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-20,121
| Closed | -$787K | – | 806 |
|
|
2019
Q2 | $787K | Buy |
20,121
+11,822
| +142% | +$462K | 0.01% | 327 |
|
|
2019
Q1 | $286K | Buy |
8,299
+1,860
| +29% | +$64.1K | ﹤0.01% | 545 |
|
|
2018
Q4 | $240K | Sell |
6,439
-22,542
| -78% | -$840K | ﹤0.01% | 592 |
|
|
2018
Q3 | $1.33M | Buy |
28,981
+14,580
| +101% | +$668K | 0.02% | 97 |
|
|
2018
Q2 | $524K | Sell |
14,401
-3,829
| -21% | -$139K | 0.01% | 135 |
|
|
2018
Q1 | $571K | Sell |
18,230
-7,644
| -30% | -$239K | 0.01% | 189 |
|
|
2017
Q4 | $755K | Buy |
+25,874
| New | +$755K | 0.02% | 273 |
|