Holocene Advisors’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
20,680
+5,412
| +35% | +$365K | ﹤0.01% | 607 |
|
|
2025
Q1 | $1.13M | Buy |
15,268
+9,546
| +167% | +$707K | ﹤0.01% | 609 |
|
|
2024
Q4 | $440K | Sell |
5,722
-10,722
| -65% | -$825K | ﹤0.01% | 713 |
|
|
2024
Q3 | $1.27M | Buy |
+16,444
| New | +$1.27M | 0.01% | 592 |
|
|
2022
Q1 | – | Sell |
-18,218
| Closed | -$1.77M | – | 924 |
|
|
2021
Q4 | $1.77M | Buy |
18,218
+9,560
| +110% | +$928K | 0.01% | 573 |
|
|
2021
Q3 | $725K | Buy |
+8,658
| New | +$725K | ﹤0.01% | 709 |
|
|
2021
Q2 | – | Sell |
-10,973
| Closed | -$995K | – | 857 |
|
|
2021
Q1 | $995K | Sell |
10,973
-2,108
| -16% | -$191K | 0.01% | 683 |
|
|
2020
Q4 | $984K | Sell |
13,081
-5,055
| -28% | -$380K | 0.01% | 536 |
|
|
2020
Q3 | $996K | Buy |
18,136
+358
| +2% | +$19.7K | 0.01% | 481 |
|
|
2020
Q2 | $880K | Buy |
+17,778
| New | +$880K | 0.01% | 431 |
|
|
2019
Q3 | – | Sell |
-5,471
| Closed | -$646K | – | 760 |
|
|
2019
Q2 | $646K | Buy |
+5,471
| New | +$646K | 0.01% | 391 |
|
|
2018
Q1 | – | Sell |
-6,034
| Closed | -$755K | – | 618 |
|
|
2017
Q4 | $755K | Buy |
+6,034
| New | +$755K | 0.02% | 272 |
|