Holocene Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
+2,579
| New | +$627K | ﹤0.01% | 683 |
|
|
2025
Q1 | – | Sell |
-15,245
| Closed | -$3.45M | – | 746 |
|
|
2024
Q4 | $3.45M | Buy |
+15,245
| New | +$3.45M | 0.01% | 459 |
|
|
2024
Q3 | – | Sell |
-28,264
| Closed | -$5.57M | – | 721 |
|
|
2024
Q2 | $5.57M | Buy |
+28,264
| New | +$5.57M | 0.02% | 307 |
|
|
2024
Q1 | – | Sell |
-7,844
| Closed | -$1.61M | – | 719 |
|
|
2023
Q4 | $1.61M | Sell |
7,844
-11,194
| -59% | -$2.3M | 0.01% | 562 |
|
|
2023
Q3 | $3.41M | Sell |
19,038
-32,583
| -63% | -$5.83M | 0.01% | 442 |
|
|
2023
Q2 | $8.55M | Buy |
51,621
+2,614
| +5% | +$433K | 0.04% | 282 |
|
|
2023
Q1 | $7.18M | Buy |
49,007
+18,791
| +62% | +$2.75M | 0.04% | 261 |
|
|
2022
Q4 | $4.05M | Buy |
30,216
+22,918
| +314% | +$3.07M | 0.02% | 313 |
|
|
2022
Q3 | $1.05M | Sell |
7,298
-54,262
| -88% | -$7.83M | 0.01% | 602 |
|
|
2022
Q2 | $8.78M | Buy |
61,560
+16,772
| +37% | +$2.39M | 0.05% | 225 |
|
|
2022
Q1 | $6.97M | Buy |
+44,788
| New | +$6.97M | 0.04% | 242 |
|
|
2021
Q4 | – | Sell |
-23,131
| Closed | -$3.86M | – | 856 |
|
|
2021
Q3 | $3.86M | Buy |
23,131
+5,325
| +30% | +$887K | 0.02% | 383 |
|
|
2021
Q2 | $2.88M | Sell |
17,806
-3,903
| -18% | -$630K | 0.02% | 456 |
|
|
2021
Q1 | $3.32M | Buy |
21,709
+17,692
| +440% | +$2.71M | 0.02% | 468 |
|
|
2020
Q4 | $615K | Sell |
4,017
-1,217
| -23% | -$186K | ﹤0.01% | 601 |
|
|
2020
Q3 | $691K | Sell |
5,234
-5,599
| -52% | -$739K | 0.01% | 519 |
|
|
2020
Q2 | $1.37M | Sell |
10,833
-12,783
| -54% | -$1.61M | 0.01% | 361 |
|
|
2020
Q1 | $2.24M | Buy |
+23,616
| New | +$2.24M | 0.02% | 247 |
|
|
2019
Q3 | – | Sell |
-10,186
| Closed | -$1.3M | – | 705 |
|
|
2019
Q2 | $1.3M | Sell |
10,186
-6,029
| -37% | -$770K | 0.02% | 233 |
|
|
2019
Q1 | $1.68M | Buy |
+16,215
| New | +$1.68M | 0.03% | 158 |
|