Holocene Advisors’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-806,759
| Closed | -$30M | – | 751 |
|
|
2024
Q1 | $30M | Sell |
806,759
-634,972
| -44% | -$23.6M | 0.11% | 188 |
|
|
2023
Q4 | $49.7M | Sell |
1,441,731
-1,983,067
| -58% | -$68.4M | 0.19% | 151 |
|
|
2023
Q3 | $86.8M | Buy |
3,424,798
+3,284,611
| +2,343% | +$83.2M | 0.38% | 81 |
|
|
2023
Q2 | $3.67M | Buy |
+140,187
| New | +$3.67M | 0.02% | 415 |
|
|
2023
Q1 | – | Sell |
-1,147,485
| Closed | -$37.6M | – | 765 |
|
|
2022
Q4 | $37.6M | Sell |
1,147,485
-158,835
| -12% | -$5.21M | 0.23% | 127 |
|
|
2022
Q3 | $41.8M | Buy |
1,306,320
+259,296
| +25% | +$8.29M | 0.27% | 114 |
|
|
2022
Q2 | $35.2M | Sell |
1,047,024
-1,627,957
| -61% | -$54.7M | 0.21% | 138 |
|
|
2022
Q1 | $115M | Buy |
2,674,981
+1,210,133
| +83% | +$52.1M | 0.6% | 52 |
|
|
2021
Q4 | $63.8M | Buy |
1,464,848
+340,865
| +30% | +$14.8M | 0.33% | 102 |
|
|
2021
Q3 | $47.7M | Sell |
1,123,983
-74,109
| -6% | -$3.15M | 0.26% | 113 |
|
|
2021
Q2 | $45.8M | Sell |
1,198,092
-353,549
| -23% | -$13.5M | 0.26% | 112 |
|
|
2021
Q1 | $58.1M | Buy |
1,551,641
+501,857
| +48% | +$18.8M | 0.36% | 86 |
|
|
2020
Q4 | $28.9M | Sell |
1,049,784
-1,272,741
| -55% | -$35.1M | 0.18% | 162 |
|
|
2020
Q3 | $49.5M | Buy |
2,322,525
+1,497,525
| +182% | +$31.9M | 0.38% | 81 |
|
|
2020
Q2 | $15.9M | Buy |
+825,000
| New | +$15.9M | 0.14% | 152 |
|