Holocene Advisors’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
174,603
+47,226
| +37% | +$703K | 0.01% | 521 |
|
|
2025
Q1 | $3.19M | Buy |
+127,377
| New | +$3.19M | 0.01% | 449 |
|
|
2024
Q2 | – | Sell |
-34,881
| Closed | -$881K | – | 835 |
|
|
2024
Q1 | $881K | Buy |
+34,881
| New | +$881K | ﹤0.01% | 645 |
|
|
2022
Q4 | – | Sell |
-39,031
| Closed | -$722K | – | 888 |
|
|
2022
Q3 | $722K | Sell |
39,031
-93,996
| -71% | -$1.74M | ﹤0.01% | 668 |
|
|
2022
Q2 | $1.55M | Buy |
+133,027
| New | +$1.55M | 0.01% | 603 |
|