Holocene Advisors’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,507,676
| Closed | -$183M | – | 876 |
|
|
2025
Q1 | $183M | Buy |
+2,507,676
| New | +$183M | 0.53% | 57 |
|
|
2024
Q3 | – | Sell |
-1,400,344
| Closed | -$102M | – | 862 |
|
|
2024
Q2 | $102M | Sell |
1,400,344
-28,717
| -2% | -$2.09M | 0.42% | 75 |
|
|
2024
Q1 | $110M | Buy |
+1,429,061
| New | +$110M | 0.4% | 79 |
|
|
2023
Q4 | – | Sell |
-1,509,032
| Closed | -$69.4M | – | 831 |
|
|
2023
Q3 | $69.4M | Sell |
1,509,032
-1,567,684
| -51% | -$72.1M | 0.3% | 101 |
|
|
2023
Q2 | $133M | Buy |
+3,076,716
| New | +$133M | 0.57% | 50 |
|
|
2023
Q1 | – | Sell |
-1,849,250
| Closed | -$45.7M | – | 879 |
|
|
2022
Q4 | $45.7M | Sell |
1,849,250
-385,986
| -17% | -$9.55M | 0.28% | 111 |
|
|
2022
Q3 | $59.2M | Buy |
+2,235,236
| New | +$59.2M | 0.38% | 90 |
|
|
2022
Q1 | – | Sell |
-3,601,636
| Closed | -$151M | – | 1034 |
|
|
2021
Q4 | $151M | Buy |
+3,601,636
| New | +$151M | 0.79% | 29 |
|
|
2021
Q2 | – | Sell |
-1,661,465
| Closed | -$90.6M | – | 926 |
|
|
2021
Q1 | $90.6M | Sell |
1,661,465
-211,632
| -11% | -$11.5M | 0.57% | 51 |
|
|
2020
Q4 | $95.5M | Buy |
+1,873,097
| New | +$95.5M | 0.6% | 40 |
|
|
2020
Q2 | – | Sell |
-1,318,044
| Closed | -$36.8M | – | 771 |
|
|
2020
Q1 | $36.8M | Buy |
1,318,044
+551,376
| +72% | +$15.4M | 0.4% | 77 |
|
|
2019
Q4 | $22.8M | Buy |
+766,668
| New | +$22.8M | 0.2% | 114 |
|
|
2019
Q3 | – | Sell |
-16,848
| Closed | -$781K | – | 839 |
|
|
2019
Q2 | $781K | Buy |
+16,848
| New | +$781K | 0.01% | 333 |
|