Holocene Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-839,296
| Closed | -$163M | – | 854 |
|
|
2024
Q3 | $163M | Buy |
839,296
+78,008
| +10% | +$15.1M | 0.66% | 42 |
|
|
2024
Q2 | $133M | Buy |
761,288
+528,577
| +227% | +$92.5M | 0.56% | 56 |
|
|
2024
Q1 | $43.7M | Sell |
232,711
-377,646
| -62% | -$70.9M | 0.16% | 159 |
|
|
2023
Q4 | $88M | Buy |
+610,357
| New | +$88M | 0.34% | 102 |
|
|
2023
Q3 | – | Sell |
-65,962
| Closed | -$8.13M | – | 849 |
|
|
2023
Q2 | $8.13M | Sell |
65,962
-299,009
| -82% | -$36.9M | 0.03% | 288 |
|
|
2023
Q1 | $42.6M | Buy |
364,971
+169,202
| +86% | +$19.7M | 0.21% | 140 |
|
|
2022
Q4 | $20.7M | Sell |
195,769
-93,389
| -32% | -$9.87M | 0.13% | 172 |
|
|
2022
Q3 | $24.6M | Buy |
+289,158
| New | +$24.6M | 0.16% | 167 |
|
|
2020
Q2 | – | Sell |
-22,659
| Closed | -$1.51M | – | 731 |
|
|
2020
Q1 | $1.51M | Sell |
22,659
-434,772
| -95% | -$29.1M | 0.02% | 331 |
|
|
2019
Q4 | $53.6M | Buy |
457,431
+446,184
| +3,967% | +$52.3M | 0.48% | 61 |
|
|
2019
Q3 | $1.07M | Buy |
+11,247
| New | +$1.07M | 0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-368,810
| Closed | -$47.8M | – | 718 |
|
|
2019
Q1 | $47.8M | Buy |
+368,810
| New | +$47.8M | 0.73% | 44 |
|
|
2018
Q1 | – | Sell |
-31,260
| Closed | -$3.24M | – | 688 |
|
|
2017
Q4 | $3.24M | Buy |
+31,260
| New | +$3.24M | 0.08% | 92 |
|