Holocene Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
161,795
-21,139
| -12% | -$1.17M | 0.02% | 289 |
|
|
2025
Q1 | $9.85M | Buy |
182,934
+12,247
| +7% | +$660K | 0.03% | 281 |
|
|
2024
Q4 | $11M | Sell |
170,687
-109,844
| -39% | -$7.1M | 0.04% | 282 |
|
|
2024
Q3 | $23.5M | Buy |
280,531
+158,493
| +130% | +$13.3M | 0.1% | 193 |
|
|
2024
Q2 | $8.88M | Buy |
122,038
+53,866
| +79% | +$3.92M | 0.04% | 252 |
|
|
2024
Q1 | $6.58M | Sell |
68,172
-165,341
| -71% | -$16M | 0.02% | 335 |
|
|
2023
Q4 | $22.6M | Buy |
+233,513
| New | +$22.6M | 0.09% | 209 |
|
|
2023
Q2 | – | Sell |
-5,034
| Closed | -$413K | – | 718 |
|
|
2023
Q1 | $413K | Sell |
5,034
-44,704
| -90% | -$3.67M | ﹤0.01% | 652 |
|
|
2022
Q4 | $3.59M | Buy |
49,738
+15,624
| +46% | +$1.13M | 0.02% | 327 |
|
|
2022
Q3 | $2.23M | Sell |
34,114
-50,198
| -60% | -$3.29M | 0.01% | 392 |
|
|
2022
Q2 | $5.51M | Buy |
84,312
+73,636
| +690% | +$4.81M | 0.03% | 313 |
|
|
2022
Q1 | $864K | Buy |
10,676
+2,440
| +30% | +$197K | ﹤0.01% | 711 |
|
|
2021
Q4 | $830K | Buy |
+8,236
| New | +$830K | ﹤0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-20,534
| Closed | -$1.23M | – | 667 |
|
|
2019
Q4 | $1.23M | Buy |
20,534
+1,207
| +6% | +$72.4K | 0.01% | 507 |
|
|
2019
Q3 | $1.01M | Buy |
19,327
+3,112
| +19% | +$162K | 0.01% | 480 |
|
|
2019
Q2 | $744K | Sell |
16,215
-4,090
| -20% | -$188K | 0.01% | 345 |
|
|
2019
Q1 | $1.02M | Buy |
+20,305
| New | +$1.02M | 0.02% | 236 |
|
|
2018
Q1 | – | Sell |
-7,828
| Closed | -$432K | – | 545 |
|
|
2017
Q4 | $432K | Buy |
+7,828
| New | +$432K | 0.01% | 448 |
|