Holocene Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,129
| Closed | -$3.11M | – | 786 |
|
|
2024
Q3 | $3.11M | Sell |
14,129
-36,427
| -72% | -$8.02M | 0.01% | 471 |
|
|
2024
Q2 | $8.71M | Buy |
50,556
+37,450
| +286% | +$6.45M | 0.04% | 259 |
|
|
2024
Q1 | $2.48M | Sell |
13,106
-34,954
| -73% | -$6.63M | 0.01% | 544 |
|
|
2023
Q4 | $8.6M | Sell |
48,060
-3,983
| -8% | -$713K | 0.03% | 264 |
|
|
2023
Q3 | $8.39M | Buy |
52,043
+2,694
| +5% | +$434K | 0.04% | 298 |
|
|
2023
Q2 | $7.22M | Buy |
49,349
+486
| +1% | +$71.1K | 0.03% | 306 |
|
|
2023
Q1 | $7.12M | Buy |
+48,863
| New | +$7.12M | 0.04% | 263 |
|
|
2022
Q4 | – | Sell |
-703,418
| Closed | -$102M | – | 758 |
|
|
2022
Q3 | $102M | Buy |
703,418
+677,933
| +2,660% | +$98.1M | 0.65% | 48 |
|
|
2022
Q2 | $3.9M | Sell |
25,485
-400,592
| -94% | -$61.3M | 0.02% | 390 |
|
|
2022
Q1 | $89M | Buy |
426,077
+266,470
| +167% | +$55.7M | 0.46% | 68 |
|
|
2021
Q4 | $39.1M | Sell |
159,607
-294,489
| -65% | -$72.1M | 0.2% | 134 |
|
|
2021
Q3 | $90.3M | Buy |
+454,096
| New | +$90.3M | 0.49% | 56 |
|
|
2021
Q1 | – | Sell |
-2,537
| Closed | -$446K | – | 830 |
|
|
2020
Q4 | $446K | Sell |
2,537
-8,715
| -77% | -$1.53M | ﹤0.01% | 636 |
|
|
2020
Q3 | $1.38M | Sell |
11,252
-589,390
| -98% | -$72.3M | 0.01% | 427 |
|
|
2020
Q2 | $83.8M | Buy |
+600,642
| New | +$83.8M | 0.73% | 44 |
|
|
2019
Q3 | – | Sell |
-8,790
| Closed | -$1.28M | – | 744 |
|
|
2019
Q2 | $1.28M | Buy |
+8,790
| New | +$1.28M | 0.02% | 234 |
|
|
2018
Q4 | – | Sell |
-6,047
| Closed | -$1.21M | – | 698 |
|
|
2018
Q3 | $1.21M | Buy |
+6,047
| New | +$1.21M | 0.02% | 188 |
|