Holocene Advisors
TROW icon

Holocene Advisors’s T. Rowe Price TROW Stock Holding History

Holocene Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-81,426
Closed -$9.12M – 877
2023
Q2 		$9.12M Buy
81,426
+11,620
+17% +$1.27M 0.04% 267
2023
Q1 		$7.88M Buy
69,806
+25,286
+57% +$2.89M 0.04% 252
2022
Q4 		$4.86M Sell
44,520
-28,613
-39% -$3.24M 0.03% 289
2022
Q3 		$7.68M Sell
73,133
-372
-0.5% -$44.4K 0.05% 228
2022
Q2 		$8.35M Buy
73,505
+18,369
+33% +$2.33M 0.05% 249
2022
Q1 		$8.34M Buy
55,136
+30,760
+126% +$4.75M 0.04% 227
2021
Q4 		$4.79M Buy
+24,376
New +$4.95M 0.02% 332
2021
Q2 		– Sell
-2,426
Closed -$416K – 940
2021
Q1 		$416K Sell
2,426
-1,435
-37% -$235K ﹤0.01% 754
2020
Q4 		$585K Buy
+3,861
New +$552K ﹤0.01% 623
2019
Q3 		– Sell
-7,614
Closed -$835K – 844
2019
Q2 		$835K Sell
7,614
-11,046
-59% -$1.16M 0.01% 329
2019
Q1 		$1.87M Buy
+18,660
New +$1.8M 0.03% 161

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