Holocene Advisors’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,221
| Closed | -$1.57M | – | 888 |
|
|
2023
Q2 | $1.57M | Buy |
+13,221
| New | +$1.57M | 0.01% | 581 |
|
|
2023
Q1 | – | Sell |
-17,610
| Closed | -$1.7M | – | 896 |
|
|
2022
Q4 | $1.7M | Buy |
17,610
+5,049
| +40% | +$488K | 0.01% | 468 |
|
|
2022
Q3 | $1.01M | Buy |
+12,561
| New | +$1.01M | 0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-2,680
| Closed | -$335K | – | 1020 |
|
|
2022
Q1 | $335K | Sell |
2,680
-16,531
| -86% | -$2.07M | ﹤0.01% | 787 |
|
|
2021
Q4 | $2.1M | Buy |
19,211
+15,343
| +397% | +$1.68M | 0.01% | 508 |
|
|
2021
Q3 | $438K | Buy |
+3,868
| New | +$438K | ﹤0.01% | 743 |
|
|
2021
Q1 | – | Sell |
-1,772
| Closed | -$215K | – | 949 |
|
|
2020
Q4 | $215K | Sell |
1,772
-216,094
| -99% | -$26.2M | ﹤0.01% | 697 |
|
|
2020
Q3 | $17.5M | Buy |
217,866
+211,753
| +3,464% | +$17M | 0.13% | 167 |
|
|
2020
Q2 | $474K | Buy |
+6,113
| New | +$474K | ﹤0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-95,281
| Closed | -$10.8M | – | 858 |
|
|
2019
Q2 | $10.8M | Sell |
95,281
-70,121
| -42% | -$7.93M | 0.14% | 122 |
|
|
2019
Q1 | $15.7M | Buy |
165,402
+32,782
| +25% | +$3.11M | 0.24% | 84 |
|
|
2018
Q4 | $9.85M | Buy |
132,620
+128,536
| +3,147% | +$9.55M | 0.16% | 93 |
|
|
2018
Q3 | $330K | Sell |
4,084
-1,286
| -24% | -$104K | 0.01% | 608 |
|
|
2018
Q2 | $413K | Sell |
5,370
-2,560
| -32% | -$197K | 0.01% | 388 |
|
|
2018
Q1 | $568K | Buy |
+7,930
| New | +$568K | 0.01% | 200 |
|