Holocene Advisors’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,823
| Closed | -$955K | – | 1080 |
|
|
2021
Q4 | $955K | Sell |
20,823
-19,638
| -49% | -$901K | 0.01% | 680 |
|
|
2021
Q3 | $2.46M | Sell |
40,461
-34,147
| -46% | -$2.08M | 0.01% | 483 |
|
|
2021
Q2 | $3.98M | Sell |
74,608
-388,113
| -84% | -$20.7M | 0.02% | 389 |
|
|
2021
Q1 | $24.9M | Buy |
462,721
+457,263
| +8,378% | +$24.6M | 0.16% | 153 |
|
|
2020
Q4 | $392K | Sell |
5,458
-1,994,543
| -100% | -$143M | ﹤0.01% | 654 |
|
|
2020
Q3 | $125M | Buy |
2,000,001
+1,975,803
| +8,165% | +$124M | 0.95% | 18 |
|
|
2020
Q2 | $1.1M | Buy |
+24,198
| New | +$1.1M | 0.01% | 403 |
|
|
2019
Q3 | – | Sell |
-1,757,639
| Closed | -$88.7M | – | 875 |
|
|
2019
Q2 | $88.7M | Buy |
+1,757,639
| New | +$88.7M | 1.13% | 23 |
|