HOLOCENE ADVISORS, LP – Transaction History
HOLOCENE ADVISORS, LP portfolio value:
19.45M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.17% | 15.86K shares | 1.42M | 515.86K | |
| Q2 2022 | share | Decrease | -16.67% | -100K shares | -9.41M | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.07M | 600K | ||
| Q4 2021 | share | Increase | +100.00% | 300K shares | 16.26M | 600K | |
| Q3 2021 | share | 0.00% | 0 shares | 324K | 300K | ||
| Q2 2021 | share | Increase | +100.00% | 150K shares | 7.3M | 300K | |
| Q1 2021 | share | Decrease | -50.00% | -150K shares | -6.43M | 150K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.12M | 300K | ||
| Q3 2020 | share | 0.00% | 0 shares | -411K | 300K | ||
| Q2 2020 | share | Increase | +489.97% | 249.15K shares | 8.75M | 300K | |
| Q1 2020 | share | Decrease | -33.33% | -25.42K shares | -2.03M | 50.85K | |
| Q4 2019 | share | Increase | 0.00% | 76.27K shares | 3.61M | 76.27K | |
| Q3 2019 | share | Decrease | -100.00% | -6.53K shares | -244K | 0 | |
| Q2 2019 | share | Increase | 0.00% | 6.53K shares | 244K | 6.53K |