Holocene Advisors’s WW International WW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,521	Closed	-$455K	–	1026
2022 Q1	$455K	Sell	44,521 -133,685	-75%	-$1.57M	﹤0.01%	769
2021 Q4	$2.87M	Buy	178,206 +22,930	+15%	+$412K	0.02%	442
2021 Q3	$2.83M	Buy	155,276 +29,963	+24%	+$783K	0.02%	466
2021 Q2	$4.53M	Sell	125,313 -36,040	-22%	-$1.24M	0.03%	381
2021 Q1	$5.05M	Buy	161,353 +107,027	+197%	+$3.08M	0.03%	390
2020 Q4	$1.33M	Buy	54,326 +36,729	+209%	+$955K	0.01%	489
2020 Q3	$332K	Buy	+17,597	New	+$414K	﹤0.01%	614
2020 Q2	–	Sell	-13,525	Closed	-$229K	–	804
2020 Q1	$229K	Sell	13,525 -25,535	-65%	-$794K	﹤0.01%	633
2019 Q4	$1.49M	Sell	39,060 -23,660	-38%	-$898K	0.01%	481
2019 Q3	$2.37M	Buy	62,720 +37,446	+148%	+$1.06M	0.02%	268
2019 Q2	$483K	Buy	25,274 +4,349	+21%	+$86.2K	0.01%	473
2019 Q1	$422K	Buy	+20,925	New	+$578K	0.01%	445