Holocene Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,300
| Closed | -$2.15M | – | 838 |
|
|
2023
Q4 | $2.15M | Sell |
96,300
-557
| -0.6% | -$11.5K | 0.01% | 517 |
|
|
2023
Q3 | $2.08M | Buy |
96,857
+58,305
| +151% | +$1.45M | 0.01% | 557 |
|
|
2023
Q2 | $1.07M | Sell |
38,552
-17,386
| -31% | -$496K | ﹤0.01% | 628 |
|
|
2023
Q1 | $1.81M | Buy |
55,938
+42,349
| +312% | +$1.39M | 0.01% | 481 |
|
|
2022
Q4 | $475K | Sell |
13,589
-25,675
| -65% | -$856K | ﹤0.01% | 628 |
|
|
2022
Q3 | $1.33M | Sell |
39,264
-5,909
| -13% | -$215K | 0.01% | 553 |
|
|
2022
Q2 | $1.61M | Buy |
45,173
+7,970
| +21% | +$292K | 0.01% | 597 |
|
|
2022
Q1 | $1.32M | Buy |
37,203
+17,605
| +90% | +$655K | 0.01% | 636 |
|
|
2021
Q4 | $807K | Sell |
19,598
-53,794
| -73% | -$2.12M | ﹤0.01% | 706 |
|
|
2021
Q3 | $2.85M | Sell |
73,392
-18,930
| -21% | -$698K | 0.02% | 464 |
|
|
2021
Q2 | $3.21M | Sell |
92,322
-16,083
| -15% | -$555K | 0.02% | 462 |
|
|
2021
Q1 | $3.67M | Buy |
108,405
+39,941
| +58% | +$1.38M | 0.02% | 459 |
|
|
2020
Q4 | $2.4M | Buy |
68,464
+44,075
| +181% | +$1.52M | 0.02% | 382 |
|
|
2020
Q3 | $801K | Buy |
+24,389
| New | +$810K | 0.01% | 527 |
|
|
2019
Q3 | – | Sell |
-20,121
| Closed | -$787K | – | 824 |
|
|
2019
Q2 | $787K | Buy |
20,121
+11,822
| +142% | +$427K | 0.01% | 340 |
|
|
2019
Q1 | $286K | Buy |
8,299
+1,860
| +29% | +$68.7K | ﹤0.01% | 555 |
|
|
2018
Q4 | $240K | Sell |
6,439
-22,542
| -78% | -$932K | ﹤0.01% | 598 |
|
|
2018
Q3 | $1.33M | Buy |
28,981
+14,580
| +101% | +$588K | 0.03% | 115 |
|
|
2018
Q2 | $524K | Sell |
14,401
-3,829
| -21% | -$127K | 0.01% | 149 |
|
|
2018
Q1 | $571K | Sell |
18,230
-7,644
| -30% | -$247K | 0.01% | 193 |
|
|
2017
Q4 | $755K | Buy |
+25,874
| New | +$797K | 0.02% | 277 |
|
Other funds holding PINC
