Holocene Advisors’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,476
| Closed | -$6.74M | – | 759 |
|
|
2024
Q4 | $6.74M | Sell |
117,476
-1,367,581
| -92% | -$78.5M | 0.02% | 335 |
|
|
2024
Q3 | $77.8M | Buy |
1,485,057
+298,194
| +25% | +$15.6M | 0.31% | 107 |
|
|
2024
Q2 | $64.3M | Buy |
1,186,863
+410,252
| +53% | +$22.2M | 0.27% | 115 |
|
|
2024
Q1 | $45M | Buy |
776,611
+216,294
| +39% | +$12.5M | 0.17% | 157 |
|
|
2023
Q4 | $27.5M | Buy |
560,317
+21,224
| +4% | +$1.04M | 0.11% | 195 |
|
|
2023
Q3 | $23.2M | Buy |
+539,093
| New | +$23.2M | 0.1% | 197 |
|
|
2023
Q1 | – | Sell |
-16,900
| Closed | -$515K | – | 735 |
|
|
2022
Q4 | $515K | Buy |
+16,900
| New | +$515K | ﹤0.01% | 617 |
|
|
2022
Q2 | – | Sell |
-94,976
| Closed | -$2.98M | – | 851 |
|
|
2022
Q1 | $2.98M | Buy |
+94,976
| New | +$2.98M | 0.02% | 391 |
|
|
2021
Q3 | – | Sell |
-93,512
| Closed | -$3.08M | – | 820 |
|
|
2021
Q2 | $3.08M | Sell |
93,512
-141,776
| -60% | -$4.67M | 0.02% | 447 |
|
|
2021
Q1 | $6.39M | Buy |
+235,288
| New | +$6.39M | 0.04% | 329 |
|