Holocene Advisors’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,141
| Closed | -$649K | – | 994 |
|
2022
Q1 | $649K | Buy |
13,141
+4,943
| +60% | +$244K | ﹤0.01% | 738 |
|
2021
Q4 | $489K | Buy |
+8,198
| New | +$489K | ﹤0.01% | 769 |
|
2019
Q4 | – | Sell |
-24,950
| Closed | -$998K | – | 755 |
|
2019
Q3 | $998K | Buy |
24,950
+12,239
| +96% | +$490K | 0.01% | 484 |
|
2019
Q2 | $420K | Buy |
12,711
+1,806
| +17% | +$59.7K | 0.01% | 492 |
|
2019
Q1 | $379K | Sell |
10,905
-14,336
| -57% | -$498K | 0.01% | 474 |
|
2018
Q4 | $707K | Buy |
+25,241
| New | +$707K | 0.01% | 334 |
|