Holocene Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
33,240
+18,248
| +122% | +$1.36M | 0.01% | 529 |
|
|
2025
Q1 | $1.22M | Buy |
+14,992
| New | +$1.22M | ﹤0.01% | 603 |
|
|
2024
Q3 | – | Sell |
-13,327
| Closed | -$1.27M | – | 760 |
|
|
2024
Q2 | $1.27M | Sell |
13,327
-28,495
| -68% | -$2.71M | 0.01% | 585 |
|
|
2024
Q1 | $3.46M | Buy |
41,822
+18,505
| +79% | +$1.53M | 0.01% | 477 |
|
|
2023
Q4 | $2.05M | Sell |
23,317
-1,649
| -7% | -$145K | 0.01% | 527 |
|
|
2023
Q3 | $2.14M | Buy |
24,966
+17,860
| +251% | +$1.53M | 0.01% | 543 |
|
|
2023
Q2 | $663K | Buy |
+7,106
| New | +$663K | ﹤0.01% | 656 |
|
|
2022
Q4 | – | Sell |
-2,347
| Closed | -$206K | – | 755 |
|
|
2022
Q3 | $206K | Buy |
+2,347
| New | +$206K | ﹤0.01% | 771 |
|
|
2022
Q2 | – | Sell |
-10,325
| Closed | -$1.12M | – | 872 |
|
|
2022
Q1 | $1.12M | Buy |
+10,325
| New | +$1.12M | 0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-5,882
| Closed | -$530K | – | 829 |
|
|
2020
Q4 | $530K | Buy |
+5,882
| New | +$530K | ﹤0.01% | 616 |
|
|
2020
Q3 | – | Sell |
-2,565
| Closed | -$208K | – | 688 |
|
|
2020
Q2 | $208K | Buy |
+2,565
| New | +$208K | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Sell |
-6,002
| Closed | -$346K | – | 663 |
|
|
2019
Q1 | $346K | Sell |
6,002
-2,243
| -27% | -$129K | 0.01% | 507 |
|
|
2018
Q4 | $418K | Buy |
+8,245
| New | +$418K | 0.01% | 463 |
|