Holocene Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,922
| Closed | -$2.13M | – | 820 |
|
|
2024
Q1 | $2.13M | Sell |
27,922
-290,219
| -91% | -$22.1M | 0.01% | 570 |
|
|
2023
Q4 | $21.3M | Buy |
+318,141
| New | +$21.3M | 0.08% | 212 |
|
|
2023
Q3 | – | Sell |
-471,112
| Closed | -$28.3M | – | 845 |
|
|
2023
Q2 | $28.3M | Buy |
471,112
+205,320
| +77% | +$12.3M | 0.12% | 178 |
|
|
2023
Q1 | $15M | Buy |
+265,792
| New | +$15M | 0.07% | 214 |
|