Holocene Advisors’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,874
| Closed | -$1.04M | – | 802 |
|
|
2024
Q4 | $1.04M | Sell |
10,874
-4,353
| -29% | -$418K | ﹤0.01% | 650 |
|
|
2024
Q3 | $1.25M | Buy |
+15,227
| New | +$1.25M | 0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-10,435
| Closed | -$701K | – | 786 |
|
|
2022
Q3 | $701K | Sell |
10,435
-5,699
| -35% | -$383K | ﹤0.01% | 671 |
|
|
2022
Q2 | $990K | Sell |
16,134
-3,566
| -18% | -$219K | 0.01% | 657 |
|
|
2022
Q1 | $1.33M | Sell |
19,700
-3,328
| -14% | -$225K | 0.01% | 630 |
|
|
2021
Q4 | $1.02M | Sell |
23,028
-4,485
| -16% | -$198K | 0.01% | 672 |
|
|
2021
Q3 | $1.78M | Buy |
27,513
+11,401
| +71% | +$738K | 0.01% | 567 |
|
|
2021
Q2 | $1.3M | Buy |
+16,112
| New | +$1.3M | 0.01% | 616 |
|
|
2021
Q1 | – | Sell |
-16,620
| Closed | -$1.16M | – | 847 |
|
|
2020
Q4 | $1.16M | Sell |
16,620
-14,330
| -46% | -$999K | 0.01% | 501 |
|
|
2020
Q3 | $1.59M | Buy |
30,950
+18,735
| +153% | +$962K | 0.01% | 404 |
|
|
2020
Q2 | $717K | Buy |
+12,215
| New | +$717K | 0.01% | 452 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$303K | – | 676 |
|
|
2019
Q1 | $303K | Buy |
+4,100
| New | +$303K | ﹤0.01% | 530 |
|
|
2018
Q1 | – | Sell |
-9,314
| Closed | -$435K | – | 625 |
|
|
2017
Q4 | $435K | Buy |
+9,314
| New | +$435K | 0.01% | 446 |
|