Holocene Advisors’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,286
| Closed | -$321K | – | 886 |
|
|
2024
Q2 | $321K | Buy |
+7,286
| New | +$321K | ﹤0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-44,354
| Closed | -$2.12M | – | 895 |
|
|
2023
Q4 | $2.12M | Sell |
44,354
-23,863
| -35% | -$1.14M | 0.01% | 520 |
|
|
2023
Q3 | $2.76M | Buy |
+68,217
| New | +$2.76M | 0.01% | 497 |
|
|
2022
Q4 | – | Sell |
-36,103
| Closed | -$1.24M | – | 949 |
|
|
2022
Q3 | $1.24M | Sell |
36,103
-49,115
| -58% | -$1.69M | 0.01% | 568 |
|
|
2022
Q2 | $2.68M | Sell |
85,218
-267,528
| -76% | -$8.41M | 0.02% | 462 |
|
|
2022
Q1 | $19.3M | Buy |
+352,746
| New | +$19.3M | 0.1% | 186 |
|
|
2021
Q1 | – | Sell |
-583,147
| Closed | -$40.4M | – | 960 |
|
|
2020
Q4 | $40.4M | Buy |
+583,147
| New | +$40.4M | 0.25% | 124 |
|