Holocene Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $659K | Sell |
9,059
-80,798
| -90% | -$6.52M | ﹤0.01% | 711 |
|
|
2025
Q4 | $6.67M | Buy |
89,857
+18,283
| +26% | +$1.24M | 0.01% | 344 |
|
|
2025
Q3 | $4.53M | Sell |
71,574
-90,221
| -56% | -$5.6M | 0.01% | 393 |
|
|
2025
Q2 | $8.94M | Sell |
161,795
-21,139
| -12% | -$1.07M | 0.02% | 294 |
|
|
2025
Q1 | $9.85M | Buy |
182,934
+12,247
| +7% | +$767K | 0.03% | 287 |
|
|
2024
Q4 | $11M | Sell |
170,687
-109,844
| -39% | -$8.61M | 0.04% | 289 |
|
|
2024
Q3 | $23.5M | Buy |
280,531
+158,493
| +130% | +$12.3M | 0.1% | 193 |
|
|
2024
Q2 | $8.88M | Buy |
122,038
+53,866
| +79% | +$4.4M | 0.04% | 253 |
|
|
2024
Q1 | $6.58M | Sell |
68,172
-165,341
| -71% | -$14.5M | 0.02% | 337 |
|
|
2023
Q4 | $22.6M | Buy |
+233,513
| New | +$18.6M | 0.09% | 210 |
|
|
2023
Q2 | – | Sell |
-5,034
| Closed | -$413K | – | 723 |
|
|
2023
Q1 | $413K | Sell |
5,034
-44,704
| -90% | -$3.7M | ﹤0.01% | 659 |
|
|
2022
Q4 | $3.59M | Buy |
49,738
+15,624
| +46% | +$1.11M | 0.02% | 330 |
|
|
2022
Q3 | $2.23M | Sell |
34,114
-50,198
| -60% | -$3.77M | 0.01% | 395 |
|
|
2022
Q2 | $5.51M | Buy |
84,312
+73,636
| +690% | +$5.41M | 0.03% | 318 |
|
|
2022
Q1 | $864K | Buy |
10,676
+2,440
| +30% | +$225K | ﹤0.01% | 716 |
|
|
2021
Q4 | $830K | Buy |
+8,236
| New | +$806K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-20,534
| Closed | -$1.23M | – | 675 |
|
|
2019
Q4 | $1.23M | Buy |
20,534
+1,207
| +6% | +$69.8K | 0.01% | 521 |
|
|
2019
Q3 | $1.01M | Buy |
19,327
+3,112
| +19% | +$149K | 0.01% | 490 |
|
|
2019
Q2 | $744K | Sell |
16,215
-4,090
| -20% | -$198K | 0.01% | 358 |
|
|
2019
Q1 | $1.02M | Buy |
+20,305
| New | +$1.02M | 0.02% | 246 |
|
|
2018
Q1 | – | Sell |
-7,828
| Closed | -$432K | – | 551 |
|
|
2017
Q4 | $432K | Buy |
+7,828
| New | +$426K | 0.01% | 452 |
|
Other funds holding BC
VPM
VCM
