Holocene Advisors’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-62,627
| Closed | -$795K | – | 871 |
|
2024
Q2 | $795K | Sell |
62,627
-14,313
| -19% | -$182K | ﹤0.01% | 614 |
|
2024
Q1 | $1.39M | Buy |
76,940
+11,237
| +17% | +$203K | 0.01% | 617 |
|
2023
Q4 | $1.84M | Buy |
65,703
+49,018
| +294% | +$1.37M | 0.01% | 542 |
|
2023
Q3 | $308K | Buy |
+16,685
| New | +$308K | ﹤0.01% | 681 |
|
2022
Q1 | – | Sell |
-16,308
| Closed | -$726K | – | 1042 |
|
2021
Q4 | $726K | Sell |
16,308
-26,630
| -62% | -$1.19M | ﹤0.01% | 722 |
|
2021
Q3 | $2.37M | Sell |
42,938
-38,546
| -47% | -$2.12M | 0.01% | 493 |
|
2021
Q2 | $4.06M | Buy |
81,484
+1,695
| +2% | +$84.5K | 0.02% | 381 |
|
2021
Q1 | $3.84M | Sell |
79,789
-22,109
| -22% | -$1.06M | 0.02% | 441 |
|
2020
Q4 | $3.33M | Buy |
101,898
+52,146
| +105% | +$1.7M | 0.02% | 303 |
|
2020
Q3 | $1.71M | Buy |
49,752
+41,658
| +515% | +$1.43M | 0.01% | 387 |
|
2020
Q2 | $311K | Sell |
8,094
-7,990
| -50% | -$307K | ﹤0.01% | 544 |
|
2020
Q1 | $578K | Buy |
+16,084
| New | +$578K | 0.01% | 525 |
|
2019
Q3 | – | Sell |
-4,571
| Closed | -$369K | – | 845 |
|
2019
Q2 | $369K | Buy |
+4,571
| New | +$369K | ﹤0.01% | 524 |
|
2018
Q2 | – | Sell |
-4,656
| Closed | -$306K | – | 735 |
|
2018
Q1 | $306K | Buy |
4,656
+983
| +27% | +$64.6K | 0.01% | 389 |
|
2017
Q4 | $275K | Buy |
+3,673
| New | +$275K | 0.01% | 554 |
|