Holocene Advisors’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+625
| New | +$1.22M | ﹤0.01% | 621 |
|
|
2025
Q1 | – | Sell |
-10,684
| Closed | -$22.6M | – | 785 |
|
|
2024
Q4 | $22.6M | Buy |
+10,684
| New | +$22.6M | 0.07% | 242 |
|
|
2024
Q3 | – | Sell |
-1,888
| Closed | -$3.18M | – | 762 |
|
|
2024
Q2 | $3.18M | Buy |
+1,888
| New | +$3.18M | 0.01% | 411 |
|
|
2023
Q1 | – | Sell |
-3,671
| Closed | -$2.78M | – | 761 |
|
|
2022
Q4 | $2.78M | Buy |
+3,671
| New | +$2.78M | 0.02% | 367 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$262K | – | 846 |
|
|
2022
Q2 | $262K | Sell |
400
-4,107
| -91% | -$2.69M | ﹤0.01% | 761 |
|
|
2022
Q1 | $3M | Buy |
4,507
+2,804
| +165% | +$1.87M | 0.02% | 388 |
|
|
2021
Q4 | $1.41M | Buy |
+1,703
| New | +$1.41M | 0.01% | 617 |
|