Holocene Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,067,969
| Closed | -$182M | – | 752 |
|
|
2025
Q1 | $182M | Buy |
1,067,969
+939,130
| +729% | +$160M | 0.53% | 58 |
|
|
2024
Q4 | $22.8M | Buy |
+128,839
| New | +$22.8M | 0.07% | 241 |
|
|
2024
Q1 | – | Sell |
-20,577
| Closed | -$5.36M | – | 708 |
|
|
2023
Q4 | $5.36M | Buy |
+20,577
| New | +$5.36M | 0.02% | 341 |
|
|
2023
Q2 | – | Sell |
-165,746
| Closed | -$35.2M | – | 715 |
|
|
2023
Q1 | $35.2M | Sell |
165,746
-94,649
| -36% | -$20.1M | 0.17% | 158 |
|
|
2022
Q4 | $49.6M | Buy |
+260,395
| New | +$49.6M | 0.3% | 105 |
|
|
2022
Q3 | – | Sell |
-598,399
| Closed | -$81.8M | – | 803 |
|
|
2022
Q2 | $81.8M | Buy |
598,399
+584,546
| +4,220% | +$79.9M | 0.49% | 62 |
|
|
2022
Q1 | $2.65M | Sell |
13,853
-179,694
| -93% | -$34.4M | 0.01% | 419 |
|
|
2021
Q4 | $39M | Sell |
193,547
-190,930
| -50% | -$38.4M | 0.2% | 135 |
|
|
2021
Q3 | $84.6M | Buy |
384,477
+169,174
| +79% | +$37.2M | 0.46% | 61 |
|
|
2021
Q2 | $51.6M | Buy |
215,303
+184,453
| +598% | +$44.2M | 0.29% | 106 |
|
|
2021
Q1 | $7.86M | Buy |
+30,850
| New | +$7.86M | 0.05% | 221 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q1 | – | Sell |
-306,822
| Closed | -$100M | – | 666 |
|
|
2019
Q4 | $100M | Buy |
306,822
+100,231
| +49% | +$32.7M | 0.9% | 30 |
|
|
2019
Q3 | $78.6M | Sell |
206,591
-61,559
| -23% | -$23.4M | 0.81% | 36 |
|
|
2019
Q2 | $97.6M | Buy |
268,150
+143,438
| +115% | +$52.2M | 1.24% | 19 |
|
|
2019
Q1 | $47.6M | Sell |
124,712
-355,247
| -74% | -$135M | 0.73% | 46 |
|
|
2018
Q4 | $155M | Buy |
479,959
+94,325
| +24% | +$30.4M | 2.49% | 5 |
|
|
2018
Q3 | $143M | Sell |
385,634
-20,781
| -5% | -$7.73M | 2.31% | 5 |
|
|
2018
Q2 | $136M | Buy |
406,415
+196,095
| +93% | +$65.8M | 2.9% | 2 |
|
|
2018
Q1 | $69M | Buy |
+210,320
| New | +$69M | 1.56% | 20 |
|