HOLOCENE ADVISORS, LP – Ollie's Bargain Outlet Holdings, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$6.73M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-12.17%
quarter
Ollie's Bargain Outlet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.28% | -699.94K shares | -42.05M | $51.6 | 130.58K |
| Q2 2022 | share | Increase | 0.00% | 830.53K shares | 48.79M | $58.75 | 830.53K |
| Q3 2021 | share | Decrease | -100.00% | -41.70K shares | -3.50M | $60.28 | 0 |
| Q2 2021 | share | Decrease | -49.28% | -40.51K shares | -3.64M | $84.13 | 41.70K |
| Q1 2021 | share | Increase | 0.00% | 82.22K shares | 7.15M | $87 | 82.22K |
| Q1 2019 | share | Decrease | -100.00% | -26.75K shares | -1.77M | $85.33 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.75K shares | 1.77M | $66.51 | 26.75K |