Holocene Advisors’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,712
| Closed | -$12.4M | – | 794 |
|
|
2025
Q1 | $12.4M | Buy |
+190,712
| New | +$12.4M | 0.04% | 265 |
|
|
2023
Q4 | – | Sell |
-45,980
| Closed | -$1.9M | – | 740 |
|
|
2023
Q3 | $1.9M | Sell |
45,980
-84,930
| -65% | -$3.51M | 0.01% | 561 |
|
|
2023
Q2 | $4.71M | Buy |
130,910
+731
| +0.6% | +$26.3K | 0.02% | 360 |
|
|
2023
Q1 | $4.55M | Buy |
130,179
+30,490
| +31% | +$1.07M | 0.02% | 303 |
|
|
2022
Q4 | $3.75M | Sell |
99,689
-109,041
| -52% | -$4.1M | 0.02% | 324 |
|
|
2022
Q3 | $7.27M | Sell |
208,730
-35,356
| -14% | -$1.23M | 0.05% | 234 |
|
|
2022
Q2 | $8.67M | Buy |
244,086
+149,444
| +158% | +$5.31M | 0.05% | 232 |
|
|
2022
Q1 | $4.45M | Buy |
+94,642
| New | +$4.45M | 0.02% | 305 |
|
|
2021
Q1 | – | Sell |
-53,764
| Closed | -$2.02M | – | 834 |
|
|
2020
Q4 | $2.02M | Buy |
53,764
+18,161
| +51% | +$683K | 0.01% | 398 |
|
|
2020
Q3 | $1.07M | Sell |
35,603
-12,333
| -26% | -$371K | 0.01% | 469 |
|
|
2020
Q2 | $1.41M | Sell |
47,936
-9,263
| -16% | -$273K | 0.01% | 356 |
|
|
2020
Q1 | $1.37M | Sell |
57,199
-24,397
| -30% | -$583K | 0.01% | 353 |
|
|
2019
Q4 | $3.56M | Buy |
81,596
+28,234
| +53% | +$1.23M | 0.03% | 252 |
|
|
2019
Q3 | $2.28M | Buy |
53,362
+15,460
| +41% | +$660K | 0.02% | 265 |
|
|
2019
Q2 | $1.47M | Buy |
37,902
+2,296
| +6% | +$89K | 0.02% | 209 |
|
|
2019
Q1 | $1.25M | Sell |
35,606
-31,698
| -47% | -$1.11M | 0.02% | 205 |
|
|
2018
Q4 | $2.04M | Buy |
67,304
+47,508
| +240% | +$1.44M | 0.03% | 145 |
|
|
2018
Q3 | $749K | Buy |
19,796
+5,272
| +36% | +$199K | 0.01% | 403 |
|
|
2018
Q2 | $525K | Buy |
+14,524
| New | +$525K | 0.01% | 130 |
|