Holocene Advisors’s Vistance Networks Inc VISN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-109,367	Closed	-$697K	–	741
2023 Q1	$697K	Buy	+109,367	New	+$828K	﹤0.01%	622
2022 Q3	–	Sell	-440,487	Closed	-$2.7M	–	819
2022 Q2	$2.7M	Buy	440,487 +283,697	+181%	+$1.98M	0.02%	464
2022 Q1	$1.24M	Sell	156,790 -198,701	-56%	-$1.82M	0.01%	657
2021 Q4	$3.92M	Buy	355,491 +283,579	+394%	+$3.11M	0.02%	374
2021 Q3	$977K	Sell	71,912 -598,273	-89%	-$10.3M	0.01%	690
2021 Q2	$14.3M	Sell	670,185 -393,135	-37%	-$7.32M	0.09%	211
2021 Q1	$16.3M	Buy	1,063,320 +976,632	+1,127%	+$14.6M	0.1%	188
2020 Q4	$1.16M	Buy	86,688 +35,591	+70%	+$392K	0.01%	516
2020 Q3	$460K	Buy	+51,097	New	+$481K	﹤0.01%	583
2020 Q2	–	Sell	-91,615	Closed	-$835K	–	640
2020 Q1	$835K	Sell	91,615 -204,170	-69%	-$2.37M	0.01%	455
2019 Q4	$4.2M	Buy	295,785 +98,689	+50%	+$1.28M	0.04%	238
2019 Q3	$2.32M	Buy	+197,096	New	+$2.54M	0.02%	273
2019 Q2	–	Sell	-26,069	Closed	-$566K	–	661
2019 Q1	$566K	Buy	+26,069	New	+$548K	0.01%	386
2018 Q4	–	Sell	-25,140	Closed	-$773K	–	672
2018 Q3	$773K	Buy	25,140 +8,942	+55%	+$274K	0.02%	407
2018 Q2	$473K	Buy	+16,198	New	+$533K	0.01%	323
2018 Q1	–	Sell	-11,903	Closed	-$450K	–	576
2017 Q4	$450K	Buy	+11,903	New	+$415K	0.01%	440