Holocene Advisors’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
10,189
-539
| -5% | -$6.76K | ﹤0.01% | 734 |
|
|
2025
Q1 | $151K | Buy |
+10,728
| New | +$151K | ﹤0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-94,011
| Closed | -$1.39M | – | 1011 |
|
|
2022
Q1 | $1.39M | Sell |
94,011
-2,874
| -3% | -$42.5K | 0.01% | 616 |
|
|
2021
Q4 | $1.55M | Buy |
96,885
+41,520
| +75% | +$662K | 0.01% | 600 |
|
|
2021
Q3 | $948K | Sell |
55,365
-69,635
| -56% | -$1.19M | 0.01% | 682 |
|
|
2021
Q2 | $2.72M | Sell |
125,000
-175,000
| -58% | -$3.81M | 0.02% | 469 |
|
|
2021
Q1 | $7.44M | Sell |
300,000
-25,000
| -8% | -$620K | 0.05% | 233 |
|
|
2020
Q4 | $7.17M | Hold |
325,000
| – | – | 0.05% | 244 |
|
|
2020
Q3 | $5.82M | Buy |
325,000
+75,000
| +30% | +$1.34M | 0.04% | 229 |
|
|
2020
Q2 | $3.43M | Buy |
+250,000
| New | +$3.43M | 0.03% | 230 |
|