Holocene Advisors’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-273,113
| Closed | -$5.35M | – | 936 |
|
|
2022
Q2 | $5.35M | Sell |
273,113
-439,848
| -62% | -$8.62M | 0.03% | 321 |
|
|
2022
Q1 | $15.4M | Sell |
712,961
-669,076
| -48% | -$14.5M | 0.08% | 196 |
|
|
2021
Q4 | $32.5M | Sell |
1,382,037
-645,310
| -32% | -$15.2M | 0.17% | 156 |
|
|
2021
Q3 | $53M | Sell |
2,027,347
-597,667
| -23% | -$15.6M | 0.29% | 102 |
|
|
2021
Q2 | $63.6M | Buy |
2,625,014
+67,693
| +3% | +$1.64M | 0.36% | 91 |
|
|
2021
Q1 | $63.8M | Buy |
2,557,321
+945,631
| +59% | +$23.6M | 0.4% | 73 |
|
|
2020
Q4 | $44.2M | Buy |
+1,611,690
| New | +$44.2M | 0.28% | 119 |
|