Holocene Advisors’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,704
| Closed | -$1.22M | – | 791 |
|
|
2025
Q1 | $1.22M | Sell |
42,704
-31,533
| -42% | -$903K | ﹤0.01% | 602 |
|
|
2024
Q4 | $2.41M | Sell |
74,237
-232
| -0.3% | -$7.53K | 0.01% | 521 |
|
|
2024
Q3 | $2.28M | Buy |
74,469
+9,150
| +14% | +$281K | 0.01% | 528 |
|
|
2024
Q2 | $1.81M | Sell |
65,319
-34,946
| -35% | -$970K | 0.01% | 536 |
|
|
2024
Q1 | $2.73M | Buy |
100,265
+46,735
| +87% | +$1.27M | 0.01% | 528 |
|
|
2023
Q4 | $1.65M | Sell |
53,530
-30,952
| -37% | -$952K | 0.01% | 556 |
|
|
2023
Q3 | $2.11M | Sell |
84,482
-5,247
| -6% | -$131K | 0.01% | 546 |
|
|
2023
Q2 | $2.14M | Buy |
89,729
+25,587
| +40% | +$610K | 0.01% | 526 |
|
|
2023
Q1 | $1.92M | Buy |
+64,142
| New | +$1.92M | 0.01% | 464 |
|
|
2022
Q4 | – | Sell |
-47,555
| Closed | -$1.92M | – | 759 |
|
|
2022
Q3 | $1.92M | Sell |
47,555
-74,781
| -61% | -$3.02M | 0.01% | 428 |
|
|
2022
Q2 | $4.66M | Buy |
122,336
+26,464
| +28% | +$1.01M | 0.03% | 353 |
|
|
2022
Q1 | $3.53M | Buy |
95,872
+56,704
| +145% | +$2.08M | 0.02% | 350 |
|
|
2021
Q4 | $1.59M | Buy |
+39,168
| New | +$1.59M | 0.01% | 595 |
|
|
2021
Q2 | – | Sell |
-28,002
| Closed | -$1.29M | – | 845 |
|
|
2021
Q1 | $1.29M | Buy |
28,002
+20,522
| +274% | +$945K | 0.01% | 658 |
|
|
2020
Q4 | $305K | Buy |
7,480
+1,182
| +19% | +$48.2K | ﹤0.01% | 677 |
|
|
2020
Q3 | $201K | Sell |
6,298
-9,853
| -61% | -$314K | ﹤0.01% | 625 |
|
|
2020
Q2 | $500K | Buy |
+16,151
| New | +$500K | ﹤0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-7,462
| Closed | -$296K | – | 748 |
|
|
2019
Q2 | $296K | Sell |
7,462
-1,036
| -12% | -$41.1K | ﹤0.01% | 564 |
|
|
2019
Q1 | $338K | Sell |
8,498
-818
| -9% | -$32.5K | 0.01% | 514 |
|
|
2018
Q4 | $341K | Sell |
9,316
-3,192
| -26% | -$117K | 0.01% | 524 |
|
|
2018
Q3 | $560K | Buy |
12,508
+3,265
| +35% | +$146K | 0.01% | 495 |
|
|
2018
Q2 | $390K | Buy |
+9,243
| New | +$390K | 0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-6,328
| Closed | -$253K | – | 599 |
|
|
2017
Q4 | $253K | Buy |
+6,328
| New | +$253K | 0.01% | 574 |
|