Holocene Advisors’s eXp World Holdings EXPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,884
Closed -$224K 759
2024
Q2
$224K Sell
19,884
-139,266
-88% -$1.57M ﹤0.01% 668
2024
Q1
$1.64M Buy
+159,150
New +$1.64M 0.01% 606
2022
Q4
Sell
-117,588
Closed -$1.32M 754
2022
Q3
$1.32M Sell
117,588
-128,269
-52% -$1.44M 0.01% 558
2022
Q2
$2.89M Buy
+245,857
New +$2.89M 0.02% 445
2021
Q3
Sell
-26,247
Closed -$1.02M 842
2021
Q2
$1.02M Buy
+26,247
New +$1.02M 0.01% 637