HOLOCENE ADVISORS, LP – Transaction History
HOLOCENE ADVISORS, LP portfolio value:
264.32M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.37% | -178.11K shares | -68.80M | 980.48K | |
| Q2 2022 | share | Decrease | -4.74% | -57.69K shares | -55.39M | 1.15M | |
| Q1 2022 | share | Increase | +83.79% | 554.51K shares | 159.26M | 1.21M | |
| Q4 2021 | share | Decrease | -31.06% | -298.11K shares | -52.35M | 661.77K | |
| Q3 2021 | share | Decrease | -19.28% | -229.24K shares | -62.16M | 959.89K | |
| Q2 2021 | share | Increase | +25.08% | 238.40K shares | 77.44M | 1.18M | |
| Q1 2021 | share | Increase | +4.60% | 41.84K shares | 26.83M | 950.73K | |
| Q4 2020 | share | Increase | +47.88% | 294.29K shares | 93.14M | 908.89K | |
| Q3 2020 | share | Decrease | -2.30% | -14.47K shares | 12.92M | 614.59K | |
| Q2 2020 | share | Decrease | -44.75% | -509.57K shares | -63.55M | 629.07K | |
| Q1 2020 | share | Increase | +47.82% | 368.33K shares | 32.98M | 1.13M | |
| Q4 2019 | share | Decrease | -39.82% | -509.63K shares | -83.95M | 770.30K | |
| Q3 2019 | share | Increase | +122.10% | 703.65K shares | 132.23M | 1.27M | |
| Q2 2019 | share | Increase | +199.29% | 383.73K shares | 81.84M | 576.28K | |
| Q1 2019 | share | Decrease | -50.59% | -197.15K shares | -26.93M | 192.55K | |
| Q4 2018 | share | Increase | 0.00% | 389.70K shares | 60.81M | 389.70K |