Holocene Advisors’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,697
| Closed | -$1.75M | – | 800 |
|
|
2025
Q1 | $1.75M | Sell |
14,697
-21,343
| -59% | -$2.54M | 0.01% | 556 |
|
|
2024
Q4 | $4.21M | Buy |
+36,040
| New | +$4.21M | 0.01% | 417 |
|
|
2024
Q1 | – | Sell |
-51,563
| Closed | -$7.14M | – | 770 |
|
|
2023
Q4 | $7.14M | Buy |
+51,563
| New | +$7.14M | 0.03% | 306 |
|
|
2022
Q3 | – | Sell |
-242,097
| Closed | -$32.2M | – | 856 |
|
|
2022
Q2 | $32.2M | Buy |
+242,097
| New | +$32.2M | 0.19% | 150 |
|
|
2022
Q1 | – | Sell |
-4,587
| Closed | -$643K | – | 921 |
|
|
2021
Q4 | $643K | Sell |
4,587
-23,087
| -83% | -$3.24M | ﹤0.01% | 742 |
|
|
2021
Q3 | $3.36M | Buy |
+27,674
| New | +$3.36M | 0.02% | 410 |
|
|
2021
Q1 | – | Sell |
-25,558
| Closed | -$2.57M | – | 839 |
|
|
2020
Q4 | $2.57M | Buy |
25,558
+3,483
| +16% | +$350K | 0.02% | 350 |
|
|
2020
Q3 | $2.1M | Sell |
22,075
-191,363
| -90% | -$18.2M | 0.02% | 340 |
|
|
2020
Q2 | $18.6M | Sell |
213,438
-69,398
| -25% | -$6.03M | 0.16% | 139 |
|
|
2020
Q1 | $19M | Sell |
282,836
-239,956
| -46% | -$16.2M | 0.2% | 123 |
|
|
2019
Q4 | $55.5M | Buy |
522,792
+515,198
| +6,784% | +$54.7M | 0.5% | 58 |
|
|
2019
Q3 | $756K | Buy |
+7,594
| New | +$756K | 0.01% | 534 |
|
|
2018
Q4 | – | Sell |
-11,683
| Closed | -$1.16M | – | 705 |
|
|
2018
Q3 | $1.16M | Buy |
11,683
+6,176
| +112% | +$614K | 0.02% | 225 |
|
|
2018
Q2 | $505K | Sell |
5,507
-912
| -14% | -$83.6K | 0.01% | 221 |
|
|
2018
Q1 | $577K | Buy |
+6,419
| New | +$577K | 0.01% | 157 |
|