Holocene Advisors
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Holocene Advisors’s Shift4 FOUR Stock Holding History

Holocene Advisors’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
2024
Q4 		$1.43M Buy
2024
Q3 		$453K Sell
2024
Q2 		$746K Buy
2022
Q2 		– Sell
2022
Q1 		$687K Buy
2021
Q4 		$597K Buy
2021
Q1 		– Sell
2020
Q4 		$10.6M Buy