Holocene Advisors, LP AQUA AMERICA INC Transaction History

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-39,825 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
22,611 Added 131.35%
39,825 $1.87 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-9,844 Reduced 36.38%
17,214 $772,000
Q2 2019

Aug 14, 2019
SELL
N/A
-643 Reduced 2.32%
27,058 $1.12 Million
Q1 2019

May 15, 2019
SELL
N/A
-35,094 Reduced 55.89%
27,701 $1.01 Million
Q4 2018

Feb 14, 2019
BUY
N/A
36,903 Added 142.53%
62,795 $2.15 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,422 Added 92.22%
25,892 $955,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,769 Reduced 21.86%
13,470 $474,000
Q1 2018

May 15, 2018
SELL
N/A
-6,717 Reduced 28.04%
17,239 $587,000
Q4 2017

Feb 14, 2018
BUY
N/A
23,956
23,956 $940,000
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