HOLOCENE ADVISORS, LP – S&P Global Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$119.82M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.46% | -27.07K shares | -21.57M | $305.35 | 392.40K |
| Q2 2022 | share | Decrease | -1.48% | -6.28K shares | -33.24M | $337.06 | 419.48K |
| Q1 2022 | share | Decrease | -2.55% | -11.15K shares | -31.55M | $410.18 | 425.76K |
| Q4 2021 | share | Increase | +155.16% | 265.69K shares | 133.44M | $470.48 | 436.92K |
| Q4 2021 | call | Decrease | -100.00% | -152.5K shares | -64.79M | $470.48 | 0 |
| Q3 2021 | call | Increase | +9.32% | 13K shares | 7.53M | $424.19 | 152.5K |
| Q3 2021 | share | Decrease | -64.89% | -316.44K shares | -127.41M | $424.19 | 171.23K |
| Q2 2021 | call | Increase | 0.00% | 139.5K shares | 57.25M | $409.05 | 139.5K |
| Q2 2021 | share | Increase | +32.01% | 118.25K shares | 69.80M | $409.05 | 487.67K |
| Q1 2021 | share | Increase | +3.54% | 12.62K shares | 13.06M | $350.95 | 369.42K |
| Q4 2020 | share | Increase | 0.00% | 356.80K shares | 117.29M | $326.17 | 356.80K |
| Q2 2020 | share | Decrease | -100.00% | -195.18K shares | -47.83M | $325.65 | 0 |
| Q1 2020 | share | Decrease | -29.38% | -81.18K shares | -27.63M | $241.69 | 195.18K |
| Q4 2019 | share | Decrease | -1.75% | -4.93K shares | 6.55M | $268.66 | 276.36K |
| Q3 2019 | share | Decrease | -25.57% | -96.64K shares | -17.18M | $240.53 | 281.29K |
| Q2 2019 | share | Decrease | -5.65% | -22.61K shares | 1.75M | $223.16 | 377.94K |
| Q1 2019 | share | Increase | 0.00% | 400.56K shares | 84.33M | $205.72 | 400.56K |