Holocene Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,025
| Closed | -$1.82M | – | 801 |
|
|
2024
Q4 | $1.82M | Buy |
59,025
+3,772
| +7% | +$116K | 0.01% | 582 |
|
|
2024
Q3 | $1.54M | Buy |
+55,253
| New | +$1.54M | 0.01% | 570 |
|
|
2020
Q4 | – | Sell |
-20,789
| Closed | -$590K | – | 767 |
|
|
2020
Q3 | $590K | Sell |
20,789
-44,037
| -68% | -$1.25M | ﹤0.01% | 537 |
|
|
2020
Q2 | $1.76M | Sell |
64,826
-98,721
| -60% | -$2.67M | 0.02% | 320 |
|
|
2020
Q1 | $3.13M | Buy |
163,547
+97,250
| +147% | +$1.86M | 0.03% | 202 |
|
|
2019
Q4 | $2.21M | Sell |
66,297
-16,215
| -20% | -$540K | 0.02% | 356 |
|
|
2019
Q3 | $2.55M | Buy |
82,512
+73,199
| +786% | +$2.26M | 0.03% | 238 |
|
|
2019
Q2 | $369K | Buy |
9,313
+4,162
| +81% | +$165K | ﹤0.01% | 523 |
|
|
2019
Q1 | $214K | Buy |
+5,151
| New | +$214K | ﹤0.01% | 589 |
|
|
2018
Q4 | – | Sell |
-11,584
| Closed | -$606K | – | 712 |
|
|
2018
Q3 | $606K | Buy |
11,584
+3,946
| +52% | +$206K | 0.01% | 469 |
|
|
2018
Q2 | $360K | Buy |
+7,638
| New | +$360K | 0.01% | 422 |
|
|
2018
Q1 | – | Sell |
-14,730
| Closed | -$658K | – | 619 |
|
|
2017
Q4 | $658K | Buy |
+14,730
| New | +$658K | 0.02% | 323 |
|