Holocene Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,122
| Closed | -$3.93M | – | 883 |
|
|
2024
Q4 | $3.93M | Sell |
175,122
-33,675
| -16% | -$757K | 0.01% | 429 |
|
|
2024
Q3 | $4.72M | Sell |
208,797
-75,586
| -27% | -$1.71M | 0.02% | 379 |
|
|
2024
Q2 | $4.62M | Buy |
+284,383
| New | +$4.62M | 0.02% | 344 |
|
|
2024
Q1 | – | Sell |
-647,559
| Closed | -$26.5M | – | 871 |
|
|
2023
Q4 | $26.5M | Buy |
+647,559
| New | +$26.5M | 0.1% | 198 |
|
|
2023
Q3 | – | Sell |
-99,567
| Closed | -$4.32M | – | 873 |
|
|
2023
Q2 | $4.32M | Buy |
+99,567
| New | +$4.32M | 0.02% | 382 |
|
|
2022
Q3 | – | Sell |
-195,763
| Closed | -$7.21M | – | 955 |
|
|
2022
Q2 | $7.21M | Sell |
195,763
-245,381
| -56% | -$9.03M | 0.04% | 274 |
|
|
2022
Q1 | $43.8M | Sell |
441,144
-122,749
| -22% | -$12.2M | 0.23% | 132 |
|
|
2021
Q4 | $80.6M | Buy |
563,893
+112,038
| +25% | +$16M | 0.42% | 82 |
|
|
2021
Q3 | $57M | Sell |
451,855
-397,430
| -47% | -$50.2M | 0.31% | 95 |
|
|
2021
Q2 | $93.3M | Sell |
849,285
-83,844
| -9% | -$9.21M | 0.53% | 59 |
|
|
2021
Q1 | $93.6M | Buy |
+933,129
| New | +$93.6M | 0.59% | 48 |
|
|
2020
Q4 | – | Sell |
-8,333
| Closed | -$727K | – | 833 |
|
|
2020
Q3 | $727K | Buy |
+8,333
| New | +$727K | 0.01% | 512 |
|