Holocene Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,653
| Closed | -$3.31M | – | 750 |
|
|
2024
Q1 | $3.31M | Buy |
91,653
+59,574
| +186% | +$2.15M | 0.01% | 489 |
|
|
2023
Q4 | $1.09M | Buy |
+32,079
| New | +$1.09M | ﹤0.01% | 602 |
|
|
2022
Q1 | – | Sell |
-73,217
| Closed | -$2.75M | – | 903 |
|
|
2021
Q4 | $2.75M | Sell |
73,217
-10,784
| -13% | -$405K | 0.01% | 444 |
|
|
2021
Q3 | $2.73M | Sell |
84,001
-29,700
| -26% | -$965K | 0.01% | 462 |
|
|
2021
Q2 | $3.86M | Sell |
113,701
-21,411
| -16% | -$726K | 0.02% | 395 |
|
|
2021
Q1 | $4.23M | Buy |
135,112
+92,554
| +217% | +$2.9M | 0.03% | 419 |
|
|
2020
Q4 | $1.23M | Sell |
42,558
-16,626
| -28% | -$481K | 0.01% | 487 |
|
|
2020
Q3 | $1.27M | Sell |
59,184
-15,911
| -21% | -$342K | 0.01% | 442 |
|
|
2020
Q2 | $1.78M | Buy |
75,095
+23,167
| +45% | +$549K | 0.02% | 317 |
|
|
2020
Q1 | $989K | Sell |
51,928
-20,513
| -28% | -$391K | 0.01% | 429 |
|
|
2019
Q4 | $2.36M | Buy |
72,441
+26,359
| +57% | +$859K | 0.02% | 336 |
|
|
2019
Q3 | $1.49M | Buy |
46,082
+33,160
| +257% | +$1.08M | 0.02% | 368 |
|
|
2019
Q2 | $420K | Sell |
12,922
-11,232
| -47% | -$365K | 0.01% | 491 |
|
|
2019
Q1 | $708K | Sell |
24,154
-78,710
| -77% | -$2.31M | 0.01% | 324 |
|
|
2018
Q4 | $2.73M | Buy |
102,864
+49,164
| +92% | +$1.31M | 0.04% | 122 |
|
|
2018
Q3 | $1.3M | Buy |
53,700
+30,933
| +136% | +$746K | 0.02% | 109 |
|
|
2018
Q2 | $531K | Buy |
22,767
+5,378
| +31% | +$125K | 0.01% | 109 |
|
|
2018
Q1 | $581K | Buy |
17,389
+10,788
| +163% | +$360K | 0.01% | 135 |
|
|
2017
Q4 | $238K | Buy |
+6,601
| New | +$238K | 0.01% | 586 |
|