Holocene Advisors’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
548,185
+139,836
| +34% | +$5.45M | 0.05% | 227 |
|
|
2025
Q1 | $14.9M | Buy |
+408,349
| New | +$14.9M | 0.04% | 252 |
|
|
2024
Q4 | – | Sell |
-1,846,941
| Closed | -$65.7M | – | 741 |
|
|
2024
Q3 | $65.7M | Sell |
1,846,941
-1,330,236
| -42% | -$47.3M | 0.27% | 122 |
|
|
2024
Q2 | $126M | Buy |
+3,177,177
| New | +$126M | 0.53% | 61 |
|
|
2022
Q3 | – | Sell |
-996,450
| Closed | -$33.4M | – | 791 |
|
|
2022
Q2 | $33.4M | Sell |
996,450
-3,614,018
| -78% | -$121M | 0.2% | 144 |
|
|
2022
Q1 | $200M | Buy |
4,610,468
+458,032
| +11% | +$19.9M | 1.04% | 18 |
|
|
2021
Q4 | $198M | Buy |
4,152,436
+1,498
| +0% | +$71.3K | 1.03% | 16 |
|
|
2021
Q3 | $212M | Buy |
4,150,938
+237,027
| +6% | +$12.1M | 1.15% | 10 |
|
|
2021
Q2 | $195M | Sell |
3,913,911
-1,006,940
| -20% | -$50.2M | 1.1% | 10 |
|
|
2021
Q1 | $222M | Buy |
4,920,851
+1,289,085
| +35% | +$58.3M | 1.4% | 6 |
|
|
2020
Q4 | $130M | Sell |
3,631,766
-623,458
| -15% | -$22.2M | 0.82% | 17 |
|
|
2020
Q3 | $107M | Buy |
4,255,224
+1,984,646
| +87% | +$49.8M | 0.81% | 31 |
|
|
2020
Q2 | $45M | Buy |
+2,270,578
| New | +$45M | 0.39% | 72 |
|