HOLOCENE ADVISORS, LP – Confluent, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$12.56M
portfolio value
Confluent, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 528.53K shares | 12.56M | $23.77 | 528.53K |
Q2 2022 | share | Decrease | -100.00% | -459.47K shares | -18.83M | $23.24 | 0 |
Q1 2022 | share | Decrease | -76.43% | -1.48M shares | -129.75M | $41 | 459.47K |
Q4 2021 | share | Increase | +183.44% | 1.26M shares | 107.57M | $77.36 | 1.94M |
Q3 2021 | share | Increase | +398.64% | 549.73K shares | 34.46M | $59.65 | 687.63K |
Q2 2021 | share | Increase | 0.00% | 137.9K shares | 6.55M | $47.5 | 137.9K |