Holocene Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,071
| Closed | -$673K | – | 916 |
|
|
2022
Q2 | $673K | Sell |
14,071
-31,610
| -69% | -$1.51M | ﹤0.01% | 690 |
|
|
2022
Q1 | $2.42M | Sell |
45,681
-27,978
| -38% | -$1.48M | 0.01% | 444 |
|
|
2021
Q4 | $3.78M | Buy |
73,659
+16,709
| +29% | +$858K | 0.02% | 378 |
|
|
2021
Q3 | $3.79M | Sell |
56,950
-13,579
| -19% | -$904K | 0.02% | 388 |
|
|
2021
Q2 | $6.48M | Buy |
70,529
+43,967
| +166% | +$4.04M | 0.04% | 273 |
|
|
2021
Q1 | $3.23M | Buy |
26,562
+19,944
| +301% | +$2.43M | 0.02% | 472 |
|
|
2020
Q4 | $1.02M | Buy |
6,618
+1,605
| +32% | +$246K | 0.01% | 532 |
|
|
2020
Q3 | $649K | Buy |
+5,013
| New | +$649K | ﹤0.01% | 524 |
|
|
2020
Q2 | – | Sell |
-14,544
| Closed | -$1.11M | – | 727 |
|
|
2020
Q1 | $1.11M | Buy |
+14,544
| New | +$1.11M | 0.01% | 394 |
|
|
2019
Q4 | – | Sell |
-3,570
| Closed | -$364K | – | 739 |
|
|
2019
Q3 | $364K | Buy |
+3,570
| New | +$364K | ﹤0.01% | 619 |
|