Holocene Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,017
| Closed | -$213K | – | 870 |
|
|
2024
Q3 | $213K | Sell |
6,017
-13,116
| -69% | -$464K | ﹤0.01% | 693 |
|
|
2024
Q2 | $740K | Sell |
19,133
-46,412
| -71% | -$1.8M | ﹤0.01% | 620 |
|
|
2024
Q1 | $3M | Buy |
65,545
+21,616
| +49% | +$990K | 0.01% | 504 |
|
|
2023
Q4 | $2.12M | Sell |
43,929
-39,615
| -47% | -$1.91M | 0.01% | 521 |
|
|
2023
Q3 | $3.18M | Buy |
+83,544
| New | +$3.18M | 0.01% | 466 |
|
|
2023
Q1 | – | Sell |
-27,532
| Closed | -$1.45M | – | 867 |
|
|
2022
Q4 | $1.45M | Sell |
27,532
-15,846
| -37% | -$835K | 0.01% | 496 |
|
|
2022
Q3 | $2.18M | Buy |
43,378
+26,908
| +163% | +$1.35M | 0.01% | 399 |
|
|
2022
Q2 | $944K | Buy |
+16,470
| New | +$944K | 0.01% | 662 |
|
|
2019
Q3 | – | Sell |
-11,548
| Closed | -$453K | – | 822 |
|
|
2019
Q2 | $453K | Buy |
11,548
+3,700
| +47% | +$145K | 0.01% | 473 |
|
|
2019
Q1 | $366K | Buy |
+7,848
| New | +$366K | 0.01% | 493 |
|
|
2018
Q4 | – | Sell |
-17,866
| Closed | -$975K | – | 805 |
|
|
2018
Q3 | $975K | Buy |
17,866
+11,781
| +194% | +$643K | 0.02% | 309 |
|
|
2018
Q2 | $289K | Buy |
+6,085
| New | +$289K | 0.01% | 480 |
|