Holocene Advisors’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
85,053
+7,945
| +10% | +$399K | 0.01% | 415 |
|
|
2025
Q1 | $4.57M | Buy |
77,108
+49,481
| +179% | +$2.93M | 0.01% | 399 |
|
|
2024
Q4 | $1.97M | Buy |
+27,627
| New | +$1.97M | 0.01% | 561 |
|
|
2024
Q2 | – | Sell |
-18,696
| Closed | -$1.82M | – | 690 |
|
|
2024
Q1 | $1.82M | Sell |
18,696
-26,488
| -59% | -$2.58M | 0.01% | 591 |
|
|
2023
Q4 | $3.81M | Sell |
45,184
-17,762
| -28% | -$1.5M | 0.01% | 403 |
|
|
2023
Q3 | $5.14M | Buy |
+62,946
| New | +$5.14M | 0.02% | 375 |
|
|
2023
Q2 | – | Sell |
-6,254
| Closed | -$642K | – | 711 |
|
|
2023
Q1 | $642K | Sell |
6,254
-4,180
| -40% | -$429K | ﹤0.01% | 621 |
|
|
2022
Q4 | $1.12M | Buy |
+10,434
| New | +$1.12M | 0.01% | 539 |
|
|
2021
Q4 | – | Sell |
-34,293
| Closed | -$3.06M | – | 847 |
|
|
2021
Q3 | $3.06M | Buy |
34,293
+3,813
| +13% | +$340K | 0.02% | 432 |
|
|
2021
Q2 | $2.67M | Sell |
30,480
-4,937
| -14% | -$432K | 0.02% | 470 |
|
|
2021
Q1 | $3.14M | Buy |
+35,417
| New | +$3.14M | 0.02% | 477 |
|
|
2020
Q3 | – | Sell |
-4,098
| Closed | -$283K | – | 651 |
|
|
2020
Q2 | $283K | Buy |
+4,098
| New | +$283K | ﹤0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-5,696
| Closed | -$456K | – | 693 |
|
|
2019
Q2 | $456K | Buy |
+5,696
| New | +$456K | 0.01% | 471 |
|
|
2018
Q1 | – | Sell |
-7,362
| Closed | -$524K | – | 539 |
|
|
2017
Q4 | $524K | Buy |
+7,362
| New | +$524K | 0.01% | 397 |
|