Holocene Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
13,870
+3,468
| +33% | +$500K | ﹤0.01% | 563 |
|
|
2025
Q1 | $1.03M | Buy |
+10,402
| New | +$1.03M | ﹤0.01% | 618 |
|
|
2022
Q4 | – | Sell |
-50,026
| Closed | -$2.52M | – | 697 |
|
|
2022
Q3 | $2.52M | Sell |
50,026
-43,155
| -46% | -$2.17M | 0.02% | 369 |
|
|
2022
Q2 | $5.13M | Sell |
93,181
-28,645
| -24% | -$1.58M | 0.03% | 332 |
|
|
2022
Q1 | $6.56M | Buy |
121,826
+26,236
| +27% | +$1.41M | 0.03% | 251 |
|
|
2021
Q4 | $4.58M | Buy |
95,590
+34,688
| +57% | +$1.66M | 0.02% | 338 |
|
|
2021
Q3 | $3.28M | Buy |
60,902
+12,479
| +26% | +$672K | 0.02% | 415 |
|
|
2021
Q2 | $2.81M | Sell |
48,423
-28,284
| -37% | -$1.64M | 0.02% | 461 |
|
|
2021
Q1 | $5.06M | Buy |
76,707
+57,268
| +295% | +$3.78M | 0.03% | 379 |
|
|
2020
Q4 | $1.17M | Buy |
19,439
+11,415
| +142% | +$688K | 0.01% | 498 |
|
|
2020
Q3 | $452K | Buy |
8,024
+3,731
| +87% | +$210K | ﹤0.01% | 564 |
|
|
2020
Q2 | $243K | Sell |
4,293
-1,790
| -29% | -$101K | ﹤0.01% | 561 |
|
|
2020
Q1 | $296K | Sell |
6,083
-47,870
| -89% | -$2.33M | ﹤0.01% | 600 |
|
|
2019
Q4 | $3.35M | Buy |
53,953
+11,003
| +26% | +$683K | 0.03% | 267 |
|
|
2019
Q3 | $2.46M | Buy |
42,950
+9,248
| +27% | +$529K | 0.03% | 245 |
|
|
2019
Q2 | $1.76M | Buy |
33,702
+13,773
| +69% | +$718K | 0.02% | 187 |
|
|
2019
Q1 | $988K | Sell |
19,929
-17,199
| -46% | -$853K | 0.02% | 243 |
|
|
2018
Q4 | $1.42M | Buy |
37,128
+19,266
| +108% | +$736K | 0.02% | 193 |
|
|
2018
Q3 | $1.12M | Buy |
+17,862
| New | +$1.12M | 0.02% | 258 |
|