Holocene Advisors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
39,915
+35,650
| +836% | +$1.96M | 0.01% | 549 |
|
|
2025
Q1 | $234K | Buy |
+4,265
| New | +$234K | ﹤0.01% | 707 |
|
|
2023
Q3 | – | Sell |
-173,585
| Closed | -$5.53M | – | 781 |
|
|
2023
Q2 | $5.53M | Buy |
173,585
+115,309
| +198% | +$3.67M | 0.02% | 343 |
|
|
2023
Q1 | $2.05M | Buy |
+58,276
| New | +$2.05M | 0.01% | 451 |
|
|
2022
Q4 | – | Sell |
-13,432
| Closed | -$571K | – | 788 |
|
|
2022
Q3 | $571K | Buy |
13,432
+6,528
| +95% | +$278K | ﹤0.01% | 691 |
|
|
2022
Q2 | $244K | Sell |
6,904
-134,453
| -95% | -$4.75M | ﹤0.01% | 767 |
|
|
2022
Q1 | $3.68M | Buy |
141,357
+100,770
| +248% | +$2.62M | 0.02% | 342 |
|
|
2021
Q4 | $956K | Buy |
+40,587
| New | +$956K | 0.01% | 679 |
|
|
2021
Q2 | – | Sell |
-343,084
| Closed | -$7.48M | – | 859 |
|
|
2021
Q1 | $7.48M | Buy |
+343,084
| New | +$7.48M | 0.05% | 227 |
|
|
2020
Q4 | – | Sell |
-226,715
| Closed | -$3.69M | – | 769 |
|
|
2020
Q3 | $3.69M | Buy |
226,715
+59,669
| +36% | +$972K | 0.03% | 267 |
|
|
2020
Q2 | $2.39M | Buy |
+167,046
| New | +$2.39M | 0.02% | 270 |
|
|
2020
Q1 | – | Sell |
-239,904
| Closed | -$5.63M | – | 728 |
|
|
2019
Q4 | $5.63M | Buy |
239,904
+73,660
| +44% | +$1.73M | 0.05% | 181 |
|
|
2019
Q3 | $3.93M | Buy |
166,244
+84,304
| +103% | +$1.99M | 0.04% | 178 |
|
|
2019
Q2 | $2.4M | Buy |
81,940
+25,935
| +46% | +$760K | 0.03% | 157 |
|
|
2019
Q1 | $1.34M | Buy |
56,005
+5,729
| +11% | +$137K | 0.02% | 190 |
|
|
2018
Q4 | $1.28M | Sell |
50,276
-553
| -1% | -$14K | 0.02% | 211 |
|
|
2018
Q3 | $1.31M | Buy |
50,829
+27,866
| +121% | +$718K | 0.02% | 102 |
|
|
2018
Q2 | $523K | Buy |
22,963
+6,430
| +39% | +$146K | 0.01% | 138 |
|
|
2018
Q1 | $420K | Buy |
16,533
+8,457
| +105% | +$215K | 0.01% | 316 |
|
|
2017
Q4 | $212K | Buy |
+8,076
| New | +$212K | 0.01% | 611 |
|