Holocene Advisors’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-280,308
| Closed | -$27.9M | – | 913 |
|
|
2024
Q4 | $27.9M | Buy |
+280,308
| New | +$27.9M | 0.09% | 224 |
|
|
2024
Q2 | – | Sell |
-306,990
| Closed | -$27.3M | – | 872 |
|
|
2024
Q1 | $27.3M | Buy |
+306,990
| New | +$27.3M | 0.1% | 197 |
|
|
2023
Q3 | – | Sell |
-220,138
| Closed | -$18.4M | – | 894 |
|
|
2023
Q2 | $18.4M | Buy |
+220,138
| New | +$18.4M | 0.08% | 210 |
|
|
2023
Q1 | – | Sell |
-336,501
| Closed | -$31.8M | – | 903 |
|
|
2022
Q4 | $31.8M | Sell |
336,501
-100,412
| -23% | -$9.48M | 0.19% | 144 |
|
|
2022
Q3 | $41.2M | Sell |
436,913
-219,481
| -33% | -$20.7M | 0.26% | 115 |
|
|
2022
Q2 | $53.2M | Buy |
+656,394
| New | +$53.2M | 0.32% | 104 |
|