Holocene Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,142,000
| Closed | -$60.8M | – | 783 |
|
|
2024
Q4 | $60.8M | Buy |
+6,142,000
| New | +$60.8M | 0.19% | 139 |
|
|
2023
Q3 | – | Sell |
-3,546,959
| Closed | -$53.7M | – | 761 |
|
|
2023
Q2 | $53.7M | Buy |
+3,546,959
| New | +$53.7M | 0.23% | 123 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 595 |
|