Holocene Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,521
| Closed | -$455K | – | 1019 |
|
|
2022
Q1 | $455K | Sell |
44,521
-133,685
| -75% | -$1.37M | ﹤0.01% | 764 |
|
|
2021
Q4 | $2.87M | Buy |
178,206
+22,930
| +15% | +$370K | 0.02% | 437 |
|
|
2021
Q3 | $2.83M | Buy |
155,276
+29,963
| +24% | +$547K | 0.02% | 454 |
|
|
2021
Q2 | $4.53M | Sell |
125,313
-36,040
| -22% | -$1.3M | 0.03% | 360 |
|
|
2021
Q1 | $5.05M | Buy |
161,353
+107,027
| +197% | +$3.35M | 0.03% | 382 |
|
|
2020
Q4 | $1.33M | Buy |
54,326
+36,729
| +209% | +$896K | 0.01% | 472 |
|
|
2020
Q3 | $332K | Buy |
+17,597
| New | +$332K | ﹤0.01% | 594 |
|
|
2020
Q2 | – | Sell |
-13,525
| Closed | -$229K | – | 792 |
|
|
2020
Q1 | $229K | Sell |
13,525
-25,535
| -65% | -$432K | ﹤0.01% | 627 |
|
|
2019
Q4 | $1.49M | Sell |
39,060
-23,660
| -38% | -$904K | 0.01% | 467 |
|
|
2019
Q3 | $2.37M | Buy |
62,720
+37,446
| +148% | +$1.42M | 0.02% | 258 |
|
|
2019
Q2 | $483K | Buy |
25,274
+4,349
| +21% | +$83.1K | 0.01% | 460 |
|
|
2019
Q1 | $422K | Buy |
+20,925
| New | +$422K | 0.01% | 435 |
|