Holocene Advisors’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,622
| Closed | -$714K | – | 938 |
|
|
2022
Q2 | $714K | Sell |
33,622
-45,237
| -57% | -$961K | ﹤0.01% | 681 |
|
|
2022
Q1 | $2.28M | Buy |
78,859
+43,038
| +120% | +$1.24M | 0.01% | 468 |
|
|
2021
Q4 | $1.41M | Sell |
35,821
-22,233
| -38% | -$874K | 0.01% | 618 |
|
|
2021
Q3 | $2.86M | Buy |
58,054
+36,882
| +174% | +$1.82M | 0.02% | 449 |
|
|
2021
Q2 | $912K | Buy |
+21,172
| New | +$912K | 0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-9,999
| Closed | -$403K | – | 917 |
|
|
2020
Q4 | $403K | Buy |
+9,999
| New | +$403K | ﹤0.01% | 652 |
|
|
2019
Q2 | – | Sell |
-5,481
| Closed | -$298K | – | 724 |
|
|
2019
Q1 | $298K | Sell |
5,481
-4,479
| -45% | -$244K | ﹤0.01% | 535 |
|
|
2018
Q4 | $443K | Buy |
+9,960
| New | +$443K | 0.01% | 442 |
|