Holocene Advisors’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,799
| Closed | -$1.98M | – | 846 |
|
|
2024
Q2 | $1.98M | Sell |
81,799
-35,954
| -31% | -$869K | 0.01% | 515 |
|
|
2024
Q1 | $2.67M | Buy |
+117,753
| New | +$2.67M | 0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-13,278
| Closed | -$311K | – | 864 |
|
|
2022
Q4 | $311K | Sell |
13,278
-46,792
| -78% | -$1.09M | ﹤0.01% | 650 |
|
|
2022
Q3 | $1.22M | Sell |
60,070
-61,129
| -50% | -$1.24M | 0.01% | 572 |
|
|
2022
Q2 | $2.71M | Buy |
121,199
+65,944
| +119% | +$1.48M | 0.02% | 458 |
|
|
2022
Q1 | $1.41M | Sell |
55,255
-41,192
| -43% | -$1.05M | 0.01% | 612 |
|
|
2021
Q4 | $2.6M | Buy |
96,447
+6,889
| +8% | +$185K | 0.01% | 455 |
|
|
2021
Q3 | $2.04M | Sell |
89,558
-4,383
| -5% | -$99.7K | 0.01% | 533 |
|
|
2021
Q2 | $2.05M | Sell |
93,941
-3,168
| -3% | -$69K | 0.01% | 540 |
|
|
2021
Q1 | $2.43M | Buy |
97,109
+58,233
| +150% | +$1.45M | 0.02% | 538 |
|
|
2020
Q4 | $805K | Buy |
+38,876
| New | +$805K | 0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-23,940
| Closed | -$463K | – | 748 |
|
|
2020
Q1 | $463K | Sell |
23,940
-12,941
| -35% | -$250K | 0.01% | 556 |
|
|
2019
Q4 | $805K | Sell |
36,881
-35,136
| -49% | -$767K | 0.01% | 585 |
|
|
2019
Q3 | $1.56M | Buy |
72,017
+58,588
| +436% | +$1.27M | 0.02% | 360 |
|
|
2019
Q2 | $245K | Buy |
+13,429
| New | +$245K | ﹤0.01% | 595 |
|