Holocene Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,887
| Closed | -$1.17M | – | 844 |
|
|
2023
Q4 | $1.17M | Sell |
26,887
-33,556
| -56% | -$1.46M | ﹤0.01% | 594 |
|
|
2023
Q3 | $1.95M | Sell |
60,443
-1,567
| -3% | -$50.6K | 0.01% | 557 |
|
|
2023
Q2 | $1.92M | Buy |
62,010
+42,692
| +221% | +$1.32M | 0.01% | 545 |
|
|
2023
Q1 | $476K | Sell |
19,318
-3,005
| -13% | -$74K | ﹤0.01% | 646 |
|
|
2022
Q4 | $600K | Sell |
22,323
-25,700
| -54% | -$691K | ﹤0.01% | 601 |
|
|
2022
Q3 | $1.55M | Sell |
48,023
-655
| -1% | -$21.1K | 0.01% | 497 |
|
|
2022
Q2 | $1.88M | Sell |
48,678
-7,449
| -13% | -$287K | 0.01% | 565 |
|
|
2022
Q1 | $3.46M | Buy |
56,127
+7,088
| +14% | +$437K | 0.02% | 353 |
|
|
2021
Q4 | $3.9M | Sell |
49,039
-9,973
| -17% | -$792K | 0.02% | 370 |
|
|
2021
Q3 | $4.73M | Buy |
+59,012
| New | +$4.73M | 0.03% | 343 |
|