Holocene Advisors’s PubMatic PUBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-17,411
Closed -$277K 920
2022
Q2
$277K Buy
+17,411
New +$277K ﹤0.01% 757
2022
Q1
Sell
-22,223
Closed -$757K 995
2021
Q4
$757K Sell
22,223
-35,949
-62% -$1.22M ﹤0.01% 709
2021
Q3
$1.53M Buy
58,172
+29,554
+103% +$779K 0.01% 591
2021
Q2
$1.12M Buy
+28,618
New +$1.12M 0.01% 628