Holocene Advisors’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,141
| Closed | -$1.24M | – | 958 |
|
|
2022
Q1 | $1.24M | Buy |
37,141
+1,909
| +5% | +$63.6K | 0.01% | 651 |
|
|
2021
Q4 | $1.22M | Buy |
35,232
+26,058
| +284% | +$899K | 0.01% | 643 |
|
|
2021
Q3 | $325K | Sell |
9,174
-35,152
| -79% | -$1.25M | ﹤0.01% | 761 |
|
|
2021
Q2 | $2.02M | Sell |
44,326
-25,175
| -36% | -$1.15M | 0.01% | 541 |
|
|
2021
Q1 | $2.95M | Buy |
69,501
+47,682
| +219% | +$2.03M | 0.02% | 495 |
|
|
2020
Q4 | $1.11M | Buy |
21,819
+10,333
| +90% | +$525K | 0.01% | 509 |
|
|
2020
Q3 | $367K | Buy |
11,486
+2,905
| +34% | +$92.8K | ﹤0.01% | 585 |
|
|
2020
Q2 | $381K | Sell |
8,581
-17,063
| -67% | -$758K | ﹤0.01% | 530 |
|
|
2020
Q1 | $796K | Buy |
+25,644
| New | +$796K | 0.01% | 458 |
|