Holocene Advisors’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,923
| Closed | -$259K | – | 851 |
|
|
2025
Q1 | $259K | Buy |
+9,923
| New | +$259K | ﹤0.01% | 702 |
|
|
2024
Q4 | – | Sell |
-85,439
| Closed | -$2.12M | – | 850 |
|
|
2024
Q3 | $2.12M | Buy |
+85,439
| New | +$2.12M | 0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-77,881
| Closed | -$1.41M | – | 866 |
|
|
2022
Q3 | $1.41M | Sell |
77,881
-25,380
| -25% | -$461K | 0.01% | 529 |
|
|
2022
Q2 | $2.67M | Buy |
103,261
+77,391
| +299% | +$2M | 0.02% | 464 |
|
|
2022
Q1 | $967K | Buy |
25,870
+6,127
| +31% | +$229K | 0.01% | 694 |
|
|
2021
Q4 | $947K | Sell |
19,743
-41,469
| -68% | -$1.99M | ﹤0.01% | 683 |
|
|
2021
Q3 | $2.89M | Sell |
61,212
-53,630
| -47% | -$2.53M | 0.02% | 448 |
|
|
2021
Q2 | $5.38M | Buy |
+114,842
| New | +$5.38M | 0.03% | 319 |
|
|
2018
Q2 | – | Sell |
-13,641
| Closed | -$310K | – | 686 |
|
|
2018
Q1 | $310K | Sell |
13,641
-12,168
| -47% | -$277K | 0.01% | 386 |
|
|
2017
Q4 | $711K | Buy |
+25,809
| New | +$711K | 0.02% | 298 |
|