Holocene Advisors’s Uber UBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,507,676
Closed -$183M 886
2025
Q1
$183M Buy
+2,507,676
New +$181M 0.54% 57
2024
Q3
Sell
-1,400,344
Closed -$102M 864
2024
Q2
$102M Sell
1,400,344
-28,717
-2% -$2M 0.43% 75
2024
Q1
$110M Buy
+1,429,061
New +$103M 0.41% 79
2023
Q4
Sell
-1,509,032
Closed -$69.4M 839
2023
Q3
$69.4M Sell
1,509,032
-1,567,684
-51% -$71.6M 0.31% 104
2023
Q2
$133M Buy
+3,076,716
New +$114M 0.58% 52
2023
Q1
Sell
-1,849,250
Closed -$45.7M 888
2022
Q4
$45.7M Sell
1,849,250
-385,986
-17% -$10.6M 0.28% 112
2022
Q3
$59.2M Buy
+2,235,236
New +$61.8M 0.38% 91
2022
Q1
Sell
-3,601,636
Closed -$151M 1044
2021
Q4
$151M Buy
+3,601,636
New +$155M 0.8% 30
2021
Q2
Sell
-1,661,465
Closed -$90.6M 951
2021
Q1
$90.6M Sell
1,661,465
-211,632
-11% -$11.8M 0.58% 53
2020
Q4
$95.5M Buy
+1,873,097
New +$83.9M 0.67% 43
2020
Q2
Sell
-1,318,044
Closed -$36.8M 791
2020
Q1
$36.8M Buy
1,318,044
+551,376
+72% +$18.1M 0.41% 78
2019
Q4
$22.8M Buy
+766,668
New +$22.7M 0.23% 127
2019
Q3
Sell
-16,848
Closed -$781K 857
2019
Q2
$781K Buy
+16,848
New +$715K 0.01% 346

Other funds holding UBER