Holocene Advisors’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Buy |
172,834
+56,268
| +48% | +$1.58M | 0.01% | 412 |
|
|
2025
Q4 | $3.24M | Sell |
116,566
-26,810
| -19% | -$744K | 0.01% | 429 |
|
|
2025
Q3 | $4.06M | Buy |
143,376
+49,506
| +53% | +$1.44M | 0.01% | 410 |
|
|
2025
Q2 | $2.67M | Buy |
93,870
+12,107
| +15% | +$337K | 0.01% | 516 |
|
|
2025
Q1 | $2.31M | Sell |
81,763
-9,270
| -10% | -$271K | 0.01% | 513 |
|
|
2024
Q4 | $2.58M | Buy |
91,033
+26,652
| +41% | +$770K | 0.01% | 508 |
|
|
2024
Q3 | $1.74M | Sell |
64,381
-31,688
| -33% | -$843K | 0.01% | 558 |
|
|
2024
Q2 | $2.3M | Sell |
96,069
-22,116
| -19% | -$525K | 0.01% | 483 |
|
|
2024
Q1 | $2.9M | Buy |
+118,185
| New | +$2.81M | 0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-13,281
| Closed | -$276K | – | 870 |
|
|
2022
Q2 | $276K | Sell |
13,281
-72,353
| -84% | -$1.56M | ﹤0.01% | 763 |
|
|
2022
Q1 | $1.94M | Buy |
+85,634
| New | +$2.03M | 0.01% | 534 |
|
|
2020
Q2 | – | Sell |
-52,503
| Closed | -$630K | – | 688 |
|
|
2020
Q1 | $630K | Sell |
52,503
-25,734
| -33% | -$446K | 0.01% | 515 |
|
|
2019
Q4 | $1.54M | Buy |
78,237
+46,040
| +143% | +$868K | 0.02% | 478 |
|
|
2019
Q3 | $605K | Buy |
32,197
+6,015
| +23% | +$112K | 0.01% | 572 |
|
|
2019
Q2 | $504K | Buy |
26,182
+4,951
| +23% | +$92.2K | 0.01% | 458 |
|
|
2019
Q1 | $373K | Buy |
21,231
+897
| +4% | +$16.6K | 0.01% | 495 |
|
|
2018
Q4 | $332K | Sell |
20,334
-26,941
| -57% | -$512K | 0.01% | 540 |
|
|
2018
Q3 | $1.03M | Buy |
47,275
+25,322
| +115% | +$588K | 0.02% | 305 |
|
|
2018
Q2 | $495K | Sell |
21,953
-3,328
| -13% | -$77K | 0.01% | 273 |
|
|
2018
Q1 | $577K | Sell |
25,281
-16,123
| -39% | -$386K | 0.01% | 162 |
|
|
2017
Q4 | $963K | Buy |
+41,404
| New | +$967K | 0.03% | 155 |
|
Other funds holding HOMB
VPM
VCM
