Holocene Advisors’s ZipRecruiter ZIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,167
| Closed | -$366K | – | 942 |
|
|
2022
Q3 | $366K | Buy |
+22,167
| New | +$366K | ﹤0.01% | 732 |
|
|
2022
Q2 | – | Sell |
-25,572
| Closed | -$588K | – | 1025 |
|
|
2022
Q1 | $588K | Buy |
+25,572
| New | +$588K | ﹤0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-647,875
| Closed | -$17.9M | – | 988 |
|
|
2021
Q3 | $17.9M | Buy |
647,875
+486,919
| +303% | +$13.4M | 0.1% | 195 |
|
|
2021
Q2 | $4.02M | Buy |
+160,956
| New | +$4.02M | 0.02% | 386 |
|