Holocene Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
201,247
+19,780
| +11% | +$467K | 0.01% | 391 |
|
|
2025
Q1 | $4.58M | Buy |
181,467
+114,580
| +171% | +$2.89M | 0.01% | 398 |
|
|
2024
Q4 | $2.02M | Buy |
+66,887
| New | +$2.02M | 0.01% | 559 |
|
|
2024
Q3 | – | Sell |
-66,770
| Closed | -$2.24M | – | 782 |
|
|
2024
Q2 | $2.24M | Buy |
66,770
+4,329
| +7% | +$145K | 0.01% | 490 |
|
|
2024
Q1 | $2.73M | Sell |
62,441
-67,788
| -52% | -$2.97M | 0.01% | 527 |
|
|
2023
Q4 | $4.8M | Sell |
130,229
-34,287
| -21% | -$1.26M | 0.02% | 356 |
|
|
2023
Q3 | $5.44M | Buy |
164,516
+99,414
| +153% | +$3.29M | 0.02% | 368 |
|
|
2023
Q2 | $2.29M | Buy |
+65,102
| New | +$2.29M | 0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-262,375
| Closed | -$9.15M | – | 784 |
|
|
2022
Q3 | $9.15M | Buy |
+262,375
| New | +$9.15M | 0.06% | 218 |
|
|
2022
Q1 | – | Sell |
-26,854
| Closed | -$1.01M | – | 926 |
|
|
2021
Q4 | $1.01M | Sell |
26,854
-37,607
| -58% | -$1.42M | 0.01% | 674 |
|
|
2021
Q3 | $2.36M | Sell |
64,461
-24,045
| -27% | -$880K | 0.01% | 496 |
|
|
2021
Q2 | $4.06M | Sell |
88,506
-105,199
| -54% | -$4.82M | 0.02% | 382 |
|
|
2021
Q1 | $7.77M | Sell |
193,705
-735,397
| -79% | -$29.5M | 0.05% | 222 |
|
|
2020
Q4 | $34.1M | Sell |
929,102
-215,358
| -19% | -$7.9M | 0.22% | 140 |
|
|
2020
Q3 | $28.1M | Buy |
+1,144,460
| New | +$28.1M | 0.21% | 135 |
|
|
2019
Q1 | – | Sell |
-9,548
| Closed | -$326K | – | 700 |
|
|
2018
Q4 | $326K | Buy |
+9,548
| New | +$326K | 0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-12,834
| Closed | -$540K | – | 736 |
|
|
2018
Q2 | $540K | Buy |
+12,834
| New | +$540K | 0.01% | 100 |
|