Holocene Advisors’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,554
| Closed | -$478K | – | 873 |
|
|
2024
Q4 | $478K | Sell |
15,554
-33,837
| -69% | -$1.04M | ﹤0.01% | 709 |
|
|
2024
Q3 | $1.44M | Sell |
49,391
-34,145
| -41% | -$993K | 0.01% | 573 |
|
|
2024
Q2 | $2.98M | Buy |
83,536
+15,586
| +23% | +$556K | 0.01% | 426 |
|
|
2024
Q1 | $4.06M | Buy |
67,950
+19,125
| +39% | +$1.14M | 0.01% | 441 |
|
|
2023
Q4 | $3M | Sell |
48,825
-22,498
| -32% | -$1.38M | 0.01% | 449 |
|
|
2023
Q3 | $3.56M | Buy |
71,323
+44,749
| +168% | +$2.23M | 0.02% | 436 |
|
|
2023
Q2 | $1.23M | Buy |
+26,574
| New | +$1.23M | 0.01% | 612 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$798K | – | 753 |
|
|
2020
Q1 | $798K | Sell |
50,000
-160,000
| -76% | -$2.55M | 0.01% | 457 |
|
|
2019
Q4 | $3.37M | Buy |
+210,000
| New | +$3.37M | 0.03% | 265 |
|