Holocene Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
8,761
-37,009
| -81% | -$4.85M | ﹤0.01% | 623 |
|
|
2025
Q1 | $3.43M | Sell |
45,770
-1,322,095
| -97% | -$99.1M | 0.01% | 438 |
|
|
2024
Q4 | $144M | Buy |
1,367,865
+928,374
| +211% | +$97.4M | 0.46% | 59 |
|
|
2024
Q3 | $38.8M | Buy |
+439,491
| New | +$38.8M | 0.16% | 173 |
|
|
2024
Q2 | – | Sell |
-864,420
| Closed | -$157M | – | 752 |
|
|
2024
Q1 | $157M | Buy |
864,420
+346,941
| +67% | +$62.9M | 0.58% | 53 |
|
|
2023
Q4 | $110M | Buy |
+517,479
| New | +$110M | 0.43% | 81 |
|
|
2023
Q2 | – | Sell |
-291,102
| Closed | -$60M | – | 760 |
|
|
2023
Q1 | $60M | Buy |
291,102
+198,627
| +215% | +$40.9M | 0.29% | 106 |
|
|
2022
Q4 | $16.4M | Buy |
92,475
+37,071
| +67% | +$6.56M | 0.1% | 199 |
|
|
2022
Q3 | $7.63M | Buy |
+55,404
| New | +$7.63M | 0.05% | 227 |
|
|
2022
Q2 | – | Sell |
-80,286
| Closed | -$12.7M | – | 878 |
|
|
2022
Q1 | $12.7M | Buy |
+80,286
| New | +$12.7M | 0.07% | 202 |
|
|
2021
Q3 | – | Sell |
-10,021
| Closed | -$1.94M | – | 848 |
|
|
2021
Q2 | $1.94M | Buy |
10,021
+7,667
| +326% | +$1.48M | 0.01% | 549 |
|
|
2021
Q1 | $449K | Buy |
2,354
+935
| +66% | +$178K | ﹤0.01% | 738 |
|
|
2020
Q4 | $248K | Sell |
1,419
-402,403
| -100% | -$70.3M | ﹤0.01% | 686 |
|
|
2020
Q3 | $51.3M | Buy |
403,822
+96,464
| +31% | +$12.3M | 0.39% | 77 |
|
|
2020
Q2 | $32.9M | Buy |
307,358
+304,395
| +10,273% | +$32.5M | 0.29% | 96 |
|
|
2020
Q1 | $209K | Buy |
+2,963
| New | +$209K | ﹤0.01% | 630 |
|
|
2019
Q4 | – | Sell |
-24,475
| Closed | -$3.09M | – | 693 |
|
|
2019
Q3 | $3.09M | Buy |
+24,475
| New | +$3.09M | 0.03% | 212 |
|