Holocene Advisors’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,162
| Closed | -$215K | – | 1070 |
|
|
2021
Q4 | $215K | Sell |
4,162
-4,074
| -49% | -$210K | ﹤0.01% | 830 |
|
|
2021
Q3 | $986K | Sell |
8,236
-5,321
| -39% | -$637K | 0.01% | 676 |
|
|
2021
Q2 | $2.25M | Buy |
+13,557
| New | +$2.25M | 0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-102,035
| Closed | -$30.7M | – | 970 |
|
|
2020
Q4 | $30.7M | Buy |
102,035
+18,816
| +23% | +$5.66M | 0.19% | 156 |
|
|
2020
Q3 | $32.1M | Buy |
+83,219
| New | +$32.1M | 0.24% | 123 |
|