Holocene Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396,347
| Closed | -$44M | – | 805 |
|
|
2023
Q3 | $44M | Buy |
396,347
+202,425
| +104% | +$22.5M | 0.19% | 146 |
|
|
2023
Q2 | $23.1M | Buy |
+193,922
| New | +$23.1M | 0.1% | 196 |
|
|
2021
Q4 | – | Sell |
-324,814
| Closed | -$41.9M | – | 949 |
|
|
2021
Q3 | $41.9M | Sell |
324,814
-428,338
| -57% | -$55.2M | 0.23% | 125 |
|
|
2021
Q2 | $108M | Buy |
+753,152
| New | +$108M | 0.61% | 43 |
|
|
2020
Q4 | – | Sell |
-289,781
| Closed | -$34.1M | – | 805 |
|
|
2020
Q3 | $34.1M | Buy |
289,781
+133,221
| +85% | +$15.7M | 0.26% | 116 |
|
|
2020
Q2 | $14.3M | Buy |
+156,560
| New | +$14.3M | 0.13% | 157 |
|
|
2019
Q2 | – | Sell |
-20,763
| Closed | -$1.18M | – | 713 |
|
|
2019
Q1 | $1.18M | Buy |
20,763
+10,010
| +93% | +$571K | 0.02% | 214 |
|
|
2018
Q4 | $612K | Buy |
+10,753
| New | +$612K | 0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-8,850
| Closed | -$497K | – | 770 |
|
|
2018
Q2 | $497K | Buy |
+8,850
| New | +$497K | 0.01% | 250 |
|
|
2018
Q1 | – | Sell |
-21,376
| Closed | -$1.37M | – | 684 |
|
|
2017
Q4 | $1.37M | Buy |
+21,376
| New | +$1.37M | 0.03% | 95 |
|