Holocene Advisors’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,259
| Closed | -$528K | – | 892 |
|
|
2025
Q1 | $528K | Sell |
14,259
-30,343
| -68% | -$1.12M | ﹤0.01% | 664 |
|
|
2024
Q4 | $1.73M | Sell |
44,602
-36,908
| -45% | -$1.43M | 0.01% | 592 |
|
|
2024
Q3 | $2.86M | Buy |
+81,510
| New | +$2.86M | 0.01% | 482 |
|
|
2023
Q3 | – | Sell |
-46,968
| Closed | -$1.71M | – | 890 |
|
|
2023
Q2 | $1.71M | Buy |
46,968
+38,321
| +443% | +$1.4M | 0.01% | 566 |
|
|
2023
Q1 | $265K | Buy |
+8,647
| New | +$265K | ﹤0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-9,855
| Closed | -$357K | – | 1052 |
|
|
2021
Q4 | $357K | Sell |
9,855
-9,542
| -49% | -$346K | ﹤0.01% | 800 |
|
|
2021
Q3 | $722K | Buy |
+19,397
| New | +$722K | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-65,278
| Closed | -$2.13M | – | 951 |
|
|
2020
Q4 | $2.13M | Sell |
65,278
-42,574
| -39% | -$1.39M | 0.01% | 392 |
|
|
2020
Q3 | $2.17M | Buy |
107,852
+67,446
| +167% | +$1.36M | 0.02% | 331 |
|
|
2020
Q2 | $935K | Buy |
40,406
+13,875
| +52% | +$321K | 0.01% | 425 |
|
|
2020
Q1 | $478K | Sell |
26,531
-97,389
| -79% | -$1.75M | 0.01% | 552 |
|
|
2019
Q4 | $4.32M | Buy |
123,920
+109,753
| +775% | +$3.82M | 0.04% | 221 |
|
|
2019
Q3 | $492K | Buy |
14,167
+3,929
| +38% | +$136K | 0.01% | 585 |
|
|
2019
Q2 | $350K | Sell |
10,238
-5,440
| -35% | -$186K | ﹤0.01% | 537 |
|
|
2019
Q1 | $541K | Buy |
+15,678
| New | +$541K | 0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-16,374
| Closed | -$806K | – | 844 |
|
|
2018
Q3 | $806K | Buy |
+16,374
| New | +$806K | 0.01% | 374 |
|