Holocene Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-282,414
| Closed | -$16.7M | – | 763 |
|
|
2025
Q1 | $16.7M | Buy |
+282,414
| New | +$16.7M | 0.05% | 247 |
|
|
2024
Q4 | – | Sell |
-271,612
| Closed | -$16.3M | – | 765 |
|
|
2024
Q3 | $16.3M | Buy |
+271,612
| New | +$16.3M | 0.07% | 214 |
|
|
2024
Q2 | – | Sell |
-3,970
| Closed | -$218K | – | 717 |
|
|
2024
Q1 | $218K | Sell |
3,970
-241,782
| -98% | -$13.3M | ﹤0.01% | 690 |
|
|
2023
Q4 | $13.7M | Sell |
245,752
-195,564
| -44% | -$10.9M | 0.05% | 241 |
|
|
2023
Q3 | $18.3M | Buy |
441,316
+125,276
| +40% | +$5.21M | 0.08% | 215 |
|
|
2023
Q2 | $13.4M | Sell |
316,040
-808,930
| -72% | -$34.3M | 0.06% | 234 |
|
|
2023
Q1 | $48.8M | Buy |
+1,124,970
| New | +$48.8M | 0.24% | 128 |
|
|
2022
Q3 | – | Sell |
-56,754
| Closed | -$4.17M | – | 814 |
|
|
2022
Q2 | $4.17M | Sell |
56,754
-262,525
| -82% | -$19.3M | 0.03% | 375 |
|
|
2022
Q1 | $28.9M | Sell |
319,279
-133,251
| -29% | -$12M | 0.15% | 158 |
|
|
2021
Q4 | $39.4M | Buy |
+452,530
| New | +$39.4M | 0.2% | 132 |
|
|
2020
Q3 | – | Sell |
-517,961
| Closed | -$19.7M | – | 667 |
|
|
2020
Q2 | $19.7M | Buy |
517,961
+416,710
| +412% | +$15.9M | 0.17% | 136 |
|
|
2020
Q1 | $2.97M | Buy |
+101,251
| New | +$2.97M | 0.03% | 210 |
|
|
2019
Q3 | – | Sell |
-6,447
| Closed | -$468K | – | 716 |
|
|
2019
Q2 | $468K | Buy |
+6,447
| New | +$468K | 0.01% | 466 |
|