Holocene Advisors’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,456
| Closed | -$316K | – | 981 |
|
|
2022
Q1 | $316K | Sell |
26,456
-36,223
| -58% | -$433K | ﹤0.01% | 794 |
|
|
2021
Q4 | $735K | Buy |
+62,679
| New | +$735K | ﹤0.01% | 719 |
|
|
2021
Q3 | – | Sell |
-30,819
| Closed | -$466K | – | 942 |
|
|
2021
Q2 | $466K | Sell |
30,819
-106,368
| -78% | -$1.61M | ﹤0.01% | 730 |
|
|
2021
Q1 | $1.97M | Buy |
137,187
+112,318
| +452% | +$1.62M | 0.01% | 581 |
|
|
2020
Q4 | $337K | Buy |
+24,869
| New | +$337K | ﹤0.01% | 667 |
|
|
2020
Q2 | – | Sell |
-76,613
| Closed | -$756K | – | 738 |
|
|
2020
Q1 | $756K | Buy |
76,613
+3,827
| +5% | +$37.8K | 0.01% | 471 |
|
|
2019
Q4 | $1.49M | Buy |
72,786
+14,220
| +24% | +$291K | 0.01% | 468 |
|
|
2019
Q3 | $1.08M | Buy |
58,566
+47,543
| +431% | +$875K | 0.01% | 470 |
|
|
2019
Q2 | $188K | Sell |
11,023
-8,688
| -44% | -$148K | ﹤0.01% | 622 |
|
|
2019
Q1 | $287K | Sell |
19,711
-29,222
| -60% | -$425K | ﹤0.01% | 542 |
|
|
2018
Q4 | $726K | Sell |
48,933
-6,506
| -12% | -$96.5K | 0.01% | 324 |
|
|
2018
Q3 | $1.03M | Buy |
55,439
+16,849
| +44% | +$312K | 0.02% | 293 |
|
|
2018
Q2 | $521K | Buy |
+38,590
| New | +$521K | 0.01% | 142 |
|
|
2018
Q1 | – | Sell |
-27,791
| Closed | -$422K | – | 700 |
|
|
2017
Q4 | $422K | Buy |
+27,791
| New | +$422K | 0.01% | 454 |
|