Holocene Advisors’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,414
| Closed | -$1.13M | – | 913 |
|
|
2022
Q2 | $1.13M | Sell |
14,414
-11,015
| -43% | -$864K | 0.01% | 644 |
|
|
2022
Q1 | $2.08M | Buy |
25,429
+17,767
| +232% | +$1.45M | 0.01% | 494 |
|
|
2021
Q4 | $735K | Sell |
7,662
-4,527
| -37% | -$434K | ﹤0.01% | 718 |
|
|
2021
Q3 | $1.09M | Sell |
12,189
-6,157
| -34% | -$551K | 0.01% | 649 |
|
|
2021
Q2 | $1.68M | Buy |
18,346
+1,827
| +11% | +$167K | 0.01% | 570 |
|
|
2021
Q1 | $1.52M | Buy |
+16,519
| New | +$1.52M | 0.01% | 632 |
|
|
2020
Q1 | – | Sell |
-16,110
| Closed | -$1.24M | – | 779 |
|
|
2019
Q4 | $1.24M | Buy |
16,110
+4,439
| +38% | +$342K | 0.01% | 502 |
|
|
2019
Q3 | $730K | Sell |
11,671
-21
| -0.2% | -$1.31K | 0.01% | 536 |
|
|
2019
Q2 | $682K | Buy |
11,692
+603
| +5% | +$35.2K | 0.01% | 377 |
|
|
2019
Q1 | $676K | Buy |
11,089
+246
| +2% | +$15K | 0.01% | 337 |
|
|
2018
Q4 | $554K | Buy |
10,843
+4,296
| +66% | +$219K | 0.01% | 394 |
|
|
2018
Q3 | $383K | Buy |
+6,547
| New | +$383K | 0.01% | 581 |
|
|
2018
Q1 | – | Sell |
-3,835
| Closed | -$233K | – | 678 |
|
|
2017
Q4 | $233K | Buy |
+3,835
| New | +$233K | 0.01% | 588 |
|