Holocene Advisors’s Xometry XMTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,640
| Closed | -$888K | – | 937 |
|
2022
Q3 | $888K | Sell |
15,640
-46,728
| -75% | -$2.65M | 0.01% | 632 |
|
2022
Q2 | $2.12M | Buy |
62,368
+28,015
| +82% | +$950K | 0.01% | 509 |
|
2022
Q1 | $1.26M | Buy |
+34,353
| New | +$1.26M | 0.01% | 645 |
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$2.19M | – | 968 |
|
2021
Q2 | $2.19M | Buy |
+25,000
| New | +$2.19M | 0.01% | 525 |
|