Holocene Advisors’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
+72,975
| New | +$3.05M | 0.01% | 486 |
|
|
2025
Q1 | – | Sell |
-29,345
| Closed | -$1.43M | – | 787 |
|
|
2024
Q4 | $1.43M | Buy |
29,345
+12,182
| +71% | +$592K | ﹤0.01% | 615 |
|
|
2024
Q3 | $1.13M | Sell |
17,163
-43,798
| -72% | -$2.89M | ﹤0.01% | 603 |
|
|
2024
Q2 | $3.51M | Sell |
60,961
-70,515
| -54% | -$4.06M | 0.01% | 392 |
|
|
2024
Q1 | $8.38M | Buy |
+131,476
| New | +$8.38M | 0.03% | 304 |
|
|
2022
Q4 | – | Sell |
-18,242
| Closed | -$1.93M | – | 761 |
|
|
2022
Q3 | $1.93M | Buy |
+18,242
| New | +$1.93M | 0.01% | 427 |
|
|
2022
Q1 | – | Sell |
-57,467
| Closed | -$6.32M | – | 910 |
|
|
2021
Q4 | $6.32M | Sell |
57,467
-31,381
| -35% | -$3.45M | 0.03% | 276 |
|
|
2021
Q3 | $8.14M | Buy |
88,848
+23,939
| +37% | +$2.19M | 0.04% | 244 |
|
|
2021
Q2 | $7.02M | Sell |
64,909
-14
| -0% | -$1.52K | 0.04% | 252 |
|
|
2021
Q1 | $7.18M | Buy |
+64,923
| New | +$7.18M | 0.05% | 270 |
|
|
2019
Q3 | – | Sell |
-690,612
| Closed | -$57.3M | – | 750 |
|
|
2019
Q2 | $57.3M | Sell |
690,612
-398,760
| -37% | -$33.1M | 0.73% | 43 |
|
|
2019
Q1 | $83.7M | Buy |
1,089,372
+404,883
| +59% | +$31.1M | 1.28% | 25 |
|
|
2018
Q4 | $43.9M | Buy |
684,489
+62,278
| +10% | +$3.99M | 0.71% | 46 |
|
|
2018
Q3 | $47M | Sell |
622,211
-66,883
| -10% | -$5.06M | 0.76% | 38 |
|
|
2018
Q2 | $53.3M | Sell |
689,094
-463,958
| -40% | -$35.9M | 1.13% | 29 |
|
|
2018
Q1 | $76.6M | Buy |
+1,153,052
| New | +$76.6M | 1.73% | 18 |
|