Holocene Advisors’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,095
| Closed | -$3.96M | – | 773 |
|
|
2024
Q2 | $3.96M | Sell |
48,095
-31,569
| -40% | -$2.61M | 0.02% | 372 |
|
|
2024
Q1 | $9.27M | Buy |
79,664
+38,695
| +94% | +$4.73M | 0.03% | 296 |
|
|
2023
Q4 | $4.99M | Buy |
40,969
+34,705
| +554% | +$4.08M | 0.02% | 351 |
|
|
2023
Q3 | $681K | Buy |
+6,264
| New | +$700K | ﹤0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-2,689
| Closed | -$324K | – | 779 |
|
|
2022
Q4 | $324K | Buy |
+2,689
| New | +$308K | ﹤0.01% | 649 |
|
|
2022
Q3 | – | Sell |
-16,946
| Closed | -$1.65M | – | 858 |
|
|
2022
Q2 | $1.65M | Sell |
16,946
-28,825
| -63% | -$2.83M | 0.01% | 590 |
|
|
2022
Q1 | $4.61M | Sell |
45,771
-27,391
| -37% | -$2.78M | 0.02% | 304 |
|
|
2021
Q4 | $6.86M | Buy |
73,162
+12,262
| +20% | +$1.13M | 0.04% | 266 |
|
|
2021
Q3 | $5.42M | Sell |
60,900
-6,199
| -9% | -$579K | 0.03% | 320 |
|
|
2021
Q2 | $6.39M | Sell |
67,099
-6,468
| -9% | -$662K | 0.04% | 298 |
|
|
2021
Q1 | $7.11M | Buy |
+73,567
| New | +$7.05M | 0.04% | 293 |
|
|
2019
Q3 | – | Sell |
-18,815
| Closed | -$1.68M | – | 763 |
|
|
2019
Q2 | $1.68M | Sell |
18,815
-361
| -2% | -$31.5K | 0.02% | 202 |
|
|
2019
Q1 | $1.57M | Buy |
19,176
+5,301
| +38% | +$434K | 0.02% | 175 |
|
|
2018
Q4 | $1.03M | Buy |
13,875
+1,659
| +14% | +$138K | 0.02% | 261 |
|
|
2018
Q3 | $1.06M | Buy |
12,216
+7,080
| +138% | +$612K | 0.02% | 297 |
|
|
2018
Q2 | $418K | Sell |
5,136
-1,581
| -24% | -$134K | 0.01% | 394 |
|
|
2018
Q1 | $565K | Sell |
6,717
-4,138
| -38% | -$362K | 0.01% | 217 |
|
|
2017
Q4 | $985K | Buy |
+10,855
| New | +$932K | 0.03% | 138 |
|
Other funds holding GL
