HOLOCENE ADVISORS, LP – Transaction History
HOLOCENE ADVISORS, LP portfolio value:
28.49M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 135.28K shares | 28.49M | 135.28K | |
| Q1 2022 | share | Decrease | -100.00% | -44.74K shares | -17.06M | 0 | |
| Q4 2021 | share | Decrease | -89.57% | -384.15K shares | -150.81M | 44.74K | |
| Q3 2021 | share | Increase | +5.82% | 23.57K shares | 63.76M | 428.89K | |
| Q2 2021 | share | Increase | +7.19% | 27.17K shares | 24.41M | 405.32K | |
| Q1 2021 | share | Decrease | -26.17% | -134.01K shares | -40.08M | 378.14K | |
| Q4 2020 | share | Increase | 0.00% | 512.16K shares | 119.78M | 512.16K | |
| Q3 2020 | share | Decrease | -100.00% | -679.12K shares | -122.42M | 0 | |
| Q2 2020 | share | Increase | +33.83% | 171.66K shares | 52.77M | 679.12K | |
| Q1 2020 | share | Increase | 0.00% | 507.46K shares | 69.65M | 507.46K | |
| Q4 2019 | share | Decrease | -100.00% | -656.81K shares | -82.39M | 0 | |
| Q3 2019 | share | Decrease | -15.80% | -123.29K shares | -19.67M | 656.81K | |
| Q2 2019 | share | Increase | +51.78% | 266.12K shares | 44.30M | 780.10K | |
| Q1 2019 | share | Increase | 0.00% | 513.98K shares | 57.76M | 513.98K | |
| Q4 2018 | share | Decrease | -100.00% | -416.70K shares | -40.06M | 0 | |
| Q3 2018 | share | Increase | 0.00% | 416.70K shares | 40.06M | 416.70K |