Holocene Advisors’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,382
| Closed | -$560K | – | 870 |
|
|
2025
Q4 | $560K | Sell |
40,382
-33,054
| -45% | -$630K | ﹤0.01% | 655 |
|
|
2025
Q3 | $2.47M | Buy |
73,436
+461
| +0.6% | +$18K | 0.01% | 493 |
|
|
2025
Q2 | $3.05M | Buy |
+72,975
| New | +$2.9M | 0.01% | 491 |
|
|
2025
Q1 | – | Sell |
-29,345
| Closed | -$1.43M | – | 793 |
|
|
2024
Q4 | $1.43M | Buy |
29,345
+12,182
| +71% | +$711K | ﹤0.01% | 622 |
|
|
2024
Q3 | $1.13M | Sell |
17,163
-43,798
| -72% | -$2.68M | ﹤0.01% | 604 |
|
|
2024
Q2 | $3.51M | Sell |
60,961
-70,515
| -54% | -$4.22M | 0.01% | 394 |
|
|
2024
Q1 | $8.38M | Buy |
+131,476
| New | +$7.67M | 0.03% | 306 |
|
|
2022
Q4 | – | Sell |
-18,242
| Closed | -$1.93M | – | 764 |
|
|
2022
Q3 | $1.93M | Buy |
+18,242
| New | +$1.97M | 0.01% | 430 |
|
|
2022
Q1 | – | Sell |
-57,467
| Closed | -$6.32M | – | 917 |
|
|
2021
Q4 | $6.32M | Sell |
57,467
-31,381
| -35% | -$3.16M | 0.03% | 281 |
|
|
2021
Q3 | $8.13M | Buy |
88,848
+23,939
| +37% | +$2.36M | 0.04% | 256 |
|
|
2021
Q2 | $7.02M | Sell |
64,909
-14
| -0% | -$1.62K | 0.04% | 273 |
|
|
2021
Q1 | $7.18M | Buy |
+64,923
| New | +$7.19M | 0.05% | 278 |
|
|
2019
Q3 | – | Sell |
-690,612
| Closed | -$57.3M | – | 760 |
|
|
2019
Q2 | $57.3M | Sell |
690,612
-398,760
| -37% | -$31.3M | 0.73% | 48 |
|
|
2019
Q1 | $83.7M | Buy |
1,089,372
+404,883
| +59% | +$29.7M | 1.28% | 25 |
|
|
2018
Q4 | $43.9M | Buy |
684,489
+62,278
| +10% | +$4.37M | 0.71% | 49 |
|
|
2018
Q3 | $47M | Sell |
622,211
-66,883
| -10% | -$5.04M | 0.76% | 46 |
|
|
2018
Q2 | $53.3M | Sell |
689,094
-463,958
| -40% | -$34.4M | 1.13% | 33 |
|
|
2018
Q1 | $76.6M | Buy |
+1,153,052
| New | +$86M | 1.73% | 20 |
|
Other funds holding FMC
VPM
VCM
