Holocene Advisors’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
760,160
+142,997
| +23% | +$5.98M | 0.08% | 203 |
|
|
2025
Q1 | $20.2M | Buy |
+617,163
| New | +$20.2M | 0.06% | 235 |
|
|
2022
Q1 | – | Sell |
-15,758
| Closed | -$1.11M | – | 1015 |
|
|
2021
Q4 | $1.11M | Buy |
15,758
+781
| +5% | +$54.9K | 0.01% | 658 |
|
|
2021
Q3 | $1.09M | Buy |
14,977
+10,197
| +213% | +$741K | 0.01% | 651 |
|
|
2021
Q2 | $401K | Buy |
+4,780
| New | +$401K | ﹤0.01% | 743 |
|