HOLOCENE ADVISORS, LP – Five Below, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.62M
portfolio value
Five Below, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.40K shares | 7.62M | $137.67 | 55.40K |
| Q2 2022 | share | Decrease | -100.00% | -80.28K shares | -12.71M | $113.43 | 0 |
| Q1 2022 | share | Increase | 0.00% | 80.28K shares | 12.71M | $158.37 | 80.28K |
| Q3 2021 | share | Decrease | -100.00% | -10.02K shares | -1.93M | $176.81 | 0 |
| Q2 2021 | share | Increase | +325.70% | 7.66K shares | 1.48M | $193.27 | 10.02K |
| Q1 2021 | share | Increase | +65.89% | 935 shares | 201K | $190.79 | 2.35K |
| Q4 2020 | share | Decrease | -99.65% | -402.40K shares | -51.03M | $174.98 | 1.41K |
| Q3 2020 | share | Increase | +31.38% | 96.46K shares | 18.42M | $127 | 403.82K |
| Q2 2020 | share | Increase | +10273.20% | 304.39K shares | 32.65M | $106.91 | 307.35K |
| Q1 2020 | share | Increase | 0.00% | 2.96K shares | 209K | $70.38 | 2.96K |
| Q4 2019 | share | Decrease | -100.00% | -24.47K shares | -3.08M | $127.86 | 0 |
| Q3 2019 | share | Increase | 0.00% | 24.47K shares | 3.08M | $126.1 | 24.47K |