Holocene Advisors’s System1 SST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-170,242
Closed -$17M 910
2021
Q1
$17M Sell
170,242
-4,758
-3% -$474K 0.11% 179
2020
Q4
$18.9M Hold
175,000
0.12% 192
2020
Q3
$17.8M Buy
+175,000
New +$17.8M 0.14% 166