Holocene Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,086
| Closed | -$2.92M | – | 755 |
|
|
2025
Q1 | $2.92M | Buy |
+3,086
| New | +$2.92M | 0.01% | 465 |
|
|
2022
Q3 | – | Sell |
-11,727
| Closed | -$7.14M | – | 806 |
|
|
2022
Q2 | $7.14M | Buy |
11,727
+2,055
| +21% | +$1.25M | 0.04% | 278 |
|
|
2022
Q1 | $7.39M | Buy |
9,672
+9,120
| +1,652% | +$6.97M | 0.04% | 237 |
|
|
2021
Q4 | $505K | Buy |
+552
| New | +$505K | ﹤0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-1,870
| Closed | -$1.02M | – | 661 |
|
|
2020
Q2 | $1.02M | Sell |
1,870
-2,921
| -61% | -$1.59M | 0.01% | 410 |
|
|
2020
Q1 | $2.11M | Sell |
4,791
-3,763
| -44% | -$1.66M | 0.02% | 259 |
|
|
2019
Q4 | $4.3M | Sell |
8,554
-314
| -4% | -$158K | 0.04% | 222 |
|
|
2019
Q3 | $3.95M | Buy |
8,868
+5,315
| +150% | +$2.37M | 0.04% | 176 |
|
|
2019
Q2 | $1.67M | Buy |
3,553
+609
| +21% | +$286K | 0.02% | 192 |
|
|
2019
Q1 | $1.26M | Buy |
+2,944
| New | +$1.26M | 0.02% | 204 |
|
|
2018
Q2 | – | Sell |
-584
| Closed | -$316K | – | 569 |
|
|
2018
Q1 | $316K | Sell |
584
-1,333
| -70% | -$721K | 0.01% | 379 |
|
|
2017
Q4 | $985K | Buy |
+1,917
| New | +$985K | 0.03% | 133 |
|