Holocene Advisors’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,095
| Closed | -$3.96M | – | 771 |
|
|
2024
Q2 | $3.96M | Sell |
48,095
-31,569
| -40% | -$2.6M | 0.02% | 370 |
|
|
2024
Q1 | $9.27M | Buy |
79,664
+38,695
| +94% | +$4.5M | 0.03% | 294 |
|
|
2023
Q4 | $4.99M | Buy |
40,969
+34,705
| +554% | +$4.22M | 0.02% | 349 |
|
|
2023
Q3 | $681K | Buy |
+6,264
| New | +$681K | ﹤0.01% | 647 |
|
|
2023
Q1 | – | Sell |
-2,689
| Closed | -$324K | – | 770 |
|
|
2022
Q4 | $324K | Buy |
+2,689
| New | +$324K | ﹤0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-16,946
| Closed | -$1.65M | – | 855 |
|
|
2022
Q2 | $1.65M | Sell |
16,946
-28,825
| -63% | -$2.81M | 0.01% | 585 |
|
|
2022
Q1 | $4.61M | Sell |
45,771
-27,391
| -37% | -$2.76M | 0.02% | 299 |
|
|
2021
Q4 | $6.86M | Buy |
73,162
+12,262
| +20% | +$1.15M | 0.04% | 262 |
|
|
2021
Q3 | $5.42M | Sell |
60,900
-6,199
| -9% | -$552K | 0.03% | 308 |
|
|
2021
Q2 | $6.39M | Sell |
67,099
-6,468
| -9% | -$616K | 0.04% | 277 |
|
|
2021
Q1 | $7.11M | Buy |
+73,567
| New | +$7.11M | 0.04% | 285 |
|
|
2019
Q3 | – | Sell |
-18,815
| Closed | -$1.68M | – | 753 |
|
|
2019
Q2 | $1.68M | Sell |
18,815
-361
| -2% | -$32.3K | 0.02% | 189 |
|
|
2019
Q1 | $1.57M | Buy |
19,176
+5,301
| +38% | +$434K | 0.02% | 165 |
|
|
2018
Q4 | $1.03M | Buy |
13,875
+1,659
| +14% | +$124K | 0.02% | 255 |
|
|
2018
Q3 | $1.06M | Buy |
12,216
+7,080
| +138% | +$614K | 0.02% | 279 |
|
|
2018
Q2 | $418K | Sell |
5,136
-1,581
| -24% | -$129K | 0.01% | 380 |
|
|
2018
Q1 | $565K | Sell |
6,717
-4,138
| -38% | -$348K | 0.01% | 213 |
|
|
2017
Q4 | $985K | Buy |
+10,855
| New | +$985K | 0.03% | 134 |
|