Holocene Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
12,350
-286,628
| -96% | -$17.6M | ﹤0.01% | 667 |
|
|
2025
Q1 | $19.6M | Buy |
298,978
+288,504
| +2,754% | +$18.9M | 0.06% | 237 |
|
|
2024
Q4 | $654K | Sell |
10,474
-547,063
| -98% | -$34.2M | ﹤0.01% | 685 |
|
|
2024
Q3 | $36.8M | Buy |
+557,537
| New | +$36.8M | 0.15% | 178 |
|
|
2024
Q2 | – | Sell |
-97,451
| Closed | -$5.95M | – | 746 |
|
|
2024
Q1 | $5.95M | Buy |
97,451
+47,014
| +93% | +$2.87M | 0.02% | 352 |
|
|
2023
Q4 | $3.25M | Buy |
50,437
+11,590
| +30% | +$747K | 0.01% | 435 |
|
|
2023
Q3 | $2.19M | Sell |
38,847
-14,663
| -27% | -$828K | 0.01% | 538 |
|
|
2023
Q2 | $3.05M | Hold |
53,510
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $2.98M | Buy |
53,510
+654
| +1% | +$36.4K | 0.01% | 371 |
|
|
2022
Q4 | $2.77M | Sell |
52,856
-29,483
| -36% | -$1.54M | 0.02% | 368 |
|
|
2022
Q3 | $3.8M | Sell |
82,339
-54,798
| -40% | -$2.53M | 0.02% | 295 |
|
|
2022
Q2 | $7.26M | Buy |
+137,137
| New | +$7.26M | 0.04% | 271 |
|
|
2020
Q3 | – | Sell |
-366,204
| Closed | -$17.6M | – | 689 |
|
|
2020
Q2 | $17.6M | Sell |
366,204
-48,748
| -12% | -$2.34M | 0.15% | 145 |
|
|
2020
Q1 | $17.6M | Buy |
414,952
+402,879
| +3,337% | +$17.1M | 0.19% | 129 |
|
|
2019
Q4 | $704K | Buy |
+12,073
| New | +$704K | 0.01% | 593 |
|
|
2019
Q3 | – | Sell |
-6,965
| Closed | -$374K | – | 741 |
|
|
2019
Q2 | $374K | Sell |
6,965
-7,808
| -53% | -$419K | ﹤0.01% | 518 |
|
|
2019
Q1 | $761K | Sell |
14,773
-17,560
| -54% | -$905K | 0.01% | 304 |
|
|
2018
Q4 | $1.44M | Buy |
32,333
+11,190
| +53% | +$499K | 0.02% | 191 |
|
|
2018
Q3 | $1.09M | Buy |
21,143
+10,883
| +106% | +$562K | 0.02% | 265 |
|
|
2018
Q2 | $531K | Buy |
+10,260
| New | +$531K | 0.01% | 108 |
|