Holocene Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,426
| Closed | -$9.12M | – | 868 |
|
|
2023
Q2 | $9.12M | Buy |
81,426
+11,620
| +17% | +$1.3M | 0.04% | 263 |
|
|
2023
Q1 | $7.88M | Buy |
69,806
+25,286
| +57% | +$2.85M | 0.04% | 246 |
|
|
2022
Q4 | $4.86M | Sell |
44,520
-28,613
| -39% | -$3.12M | 0.03% | 286 |
|
|
2022
Q3 | $7.68M | Sell |
73,133
-372
| -0.5% | -$39.1K | 0.05% | 225 |
|
|
2022
Q2 | $8.35M | Buy |
73,505
+18,369
| +33% | +$2.09M | 0.05% | 245 |
|
|
2022
Q1 | $8.34M | Buy |
55,136
+30,760
| +126% | +$4.65M | 0.04% | 222 |
|
|
2021
Q4 | $4.79M | Buy |
+24,376
| New | +$4.79M | 0.02% | 327 |
|
|
2021
Q2 | – | Sell |
-2,426
| Closed | -$416K | – | 920 |
|
|
2021
Q1 | $416K | Sell |
2,426
-1,435
| -37% | -$246K | ﹤0.01% | 746 |
|
|
2020
Q4 | $585K | Buy |
+3,861
| New | +$585K | ﹤0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-7,614
| Closed | -$835K | – | 830 |
|
|
2019
Q2 | $835K | Sell |
7,614
-11,046
| -59% | -$1.21M | 0.01% | 316 |
|
|
2019
Q1 | $1.87M | Buy |
+18,660
| New | +$1.87M | 0.03% | 151 |
|