Holocene Advisors’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
21,745
-4,383
| -17% | -$726K | 0.01% | 460 |
|
|
2025
Q1 | $3.3M | Buy |
+26,128
| New | +$3.3M | 0.01% | 443 |
|
|
2024
Q2 | – | Sell |
-20,557
| Closed | -$3.47M | – | 753 |
|
|
2024
Q1 | $3.47M | Sell |
20,557
-15,973
| -44% | -$2.7M | 0.01% | 476 |
|
|
2023
Q4 | $6.29M | Buy |
+36,530
| New | +$6.29M | 0.02% | 317 |
|
|
2022
Q3 | – | Sell |
-29,799
| Closed | -$2.03M | – | 851 |
|
|
2022
Q2 | $2.03M | Sell |
29,799
-1,420
| -5% | -$96.7K | 0.01% | 529 |
|
|
2022
Q1 | $2.61M | Buy |
+31,219
| New | +$2.61M | 0.01% | 424 |
|
|
2021
Q4 | – | Sell |
-132,294
| Closed | -$12.6M | – | 897 |
|
|
2021
Q3 | $12.6M | Buy |
132,294
+83,013
| +168% | +$7.92M | 0.07% | 214 |
|
|
2021
Q2 | $4.46M | Buy |
+49,281
| New | +$4.46M | 0.03% | 362 |
|
|
2020
Q4 | – | Sell |
-129,634
| Closed | -$8.58M | – | 761 |
|
|
2020
Q3 | $8.58M | Buy |
129,634
+94,838
| +273% | +$6.28M | 0.07% | 218 |
|
|
2020
Q2 | $1.72M | Buy |
+34,796
| New | +$1.72M | 0.02% | 327 |
|
|
2020
Q1 | – | Sell |
-33,161
| Closed | -$1.86M | – | 713 |
|
|
2019
Q4 | $1.86M | Buy |
33,161
+28,808
| +662% | +$1.61M | 0.02% | 412 |
|
|
2019
Q3 | $253K | Buy |
+4,353
| New | +$253K | ﹤0.01% | 651 |
|