Holocene Advisors’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q3 | – | Sell |
-2,753,672
| Closed | -$128M | – | 773 |
|
|
2024
Q2 | $128M | Sell |
2,753,672
-814,107
| -23% | -$37.8M | 0.53% | 60 |
|
|
2024
Q1 | $162M | Buy |
3,567,779
+3,109,660
| +679% | +$141M | 0.59% | 52 |
|
|
2023
Q4 | $16.5M | Buy |
+458,119
| New | +$16.5M | 0.06% | 230 |
|
|
2022
Q1 | – | Sell |
-6,246
| Closed | -$366K | – | 919 |
|
|
2021
Q4 | $366K | Sell |
6,246
-1,894,098
| -100% | -$111M | ﹤0.01% | 798 |
|
|
2021
Q3 | $100M | Buy |
1,900,344
+638,869
| +51% | +$33.7M | 0.54% | 48 |
|
|
2021
Q2 | $74.6M | Sell |
1,261,475
-34,117
| -3% | -$2.02M | 0.42% | 74 |
|
|
2021
Q1 | $74.4M | Buy |
1,295,592
+799,936
| +161% | +$46M | 0.47% | 60 |
|
|
2020
Q4 | $20.6M | Buy |
+495,656
| New | +$20.6M | 0.13% | 189 |
|
|
2020
Q3 | – | Sell |
-5,440,429
| Closed | -$138M | – | 696 |
|
|
2020
Q2 | $138M | Buy |
5,440,429
+4,325,750
| +388% | +$109M | 1.21% | 17 |
|
|
2020
Q1 | $23.2M | Sell |
1,114,679
-3,077,450
| -73% | -$63.9M | 0.25% | 114 |
|
|
2019
Q4 | $153M | Sell |
4,192,129
-1,387,204
| -25% | -$50.8M | 1.38% | 10 |
|
|
2019
Q3 | $209M | Buy |
5,579,333
+2,117,976
| +61% | +$79.4M | 2.15% | 4 |
|
|
2019
Q2 | $133M | Buy |
3,461,357
+2,635,687
| +319% | +$102M | 1.7% | 7 |
|
|
2019
Q1 | $30.6M | Sell |
825,670
-245,560
| -23% | -$9.11M | 0.47% | 58 |
|
|
2018
Q4 | $35.8M | Buy |
1,071,230
+1,066,878
| +24,515% | +$35.7M | 0.58% | 51 |
|
|
2018
Q3 | $147K | Sell |
4,352
-1,482,747
| -100% | -$50.1M | ﹤0.01% | 687 |
|
|
2018
Q2 | $58.6M | Buy |
1,487,099
+231,467
| +18% | +$9.12M | 1.25% | 24 |
|
|
2018
Q1 | $45.6M | Buy |
1,255,632
+580,848
| +86% | +$21.1M | 1.03% | 36 |
|
|
2017
Q4 | $27.7M | Buy |
+674,784
| New | +$27.7M | 0.7% | 47 |
|