Holocene Advisors’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
44,503
-17,218
| -28% | -$8.77M | 0.06% | 225 |
|
|
2025
Q1 | $31.9M | Buy |
61,721
+56,432
| +1,067% | +$29.1M | 0.09% | 201 |
|
|
2024
Q4 | $2.48M | Buy |
+5,289
| New | +$2.48M | 0.01% | 514 |
|
|
2024
Q1 | – | Sell |
-3,280
| Closed | -$1.75M | – | 723 |
|
|
2023
Q4 | $1.75M | Sell |
3,280
-1,177
| -26% | -$627K | 0.01% | 546 |
|
|
2023
Q3 | $2.05M | Buy |
4,457
+2,626
| +143% | +$1.21M | 0.01% | 551 |
|
|
2023
Q2 | $930K | Sell |
1,831
-2,054
| -53% | -$1.04M | ﹤0.01% | 632 |
|
|
2023
Q1 | $1.69M | Buy |
+3,885
| New | +$1.69M | 0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-1,324
| Closed | -$729K | – | 826 |
|
|
2022
Q1 | $729K | Buy |
+1,324
| New | +$729K | ﹤0.01% | 728 |
|
|
2021
Q4 | – | Sell |
-1,639
| Closed | -$959K | – | 859 |
|
|
2021
Q3 | $959K | Sell |
1,639
-13,155
| -89% | -$7.7M | 0.01% | 681 |
|
|
2021
Q2 | $6.72M | Sell |
14,794
-4,232
| -22% | -$1.92M | 0.04% | 262 |
|
|
2021
Q1 | $6.85M | Buy |
19,026
+8,354
| +78% | +$3.01M | 0.04% | 307 |
|
|
2020
Q4 | $3.69M | Buy |
10,672
+7,297
| +216% | +$2.53M | 0.02% | 291 |
|
|
2020
Q3 | $1.14M | Buy |
3,375
+2,576
| +322% | +$872K | 0.01% | 458 |
|
|
2020
Q2 | $335K | Buy |
+799
| New | +$335K | ﹤0.01% | 539 |
|
|
2019
Q1 | – | Sell |
-997
| Closed | -$381K | – | 649 |
|
|
2018
Q4 | $381K | Buy |
+997
| New | +$381K | 0.01% | 480 |
|