Holocene Advisors’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-39,915
| Closed | -$2.19M | – | 825 |
|
|
2025
Q2 | $2.19M | Buy |
39,915
+35,650
| +836% | +$2.06M | 0.01% | 554 |
|
|
2025
Q1 | $234K | Buy |
+4,265
| New | +$228K | ﹤0.01% | 713 |
|
|
2023
Q3 | – | Sell |
-173,585
| Closed | -$5.53M | – | 789 |
|
|
2023
Q2 | $5.53M | Buy |
173,585
+115,309
| +198% | +$3.72M | 0.02% | 347 |
|
|
2023
Q1 | $2.05M | Buy |
+58,276
| New | +$2.16M | 0.01% | 457 |
|
|
2022
Q4 | – | Sell |
-13,432
| Closed | -$571K | – | 791 |
|
|
2022
Q3 | $571K | Buy |
13,432
+6,528
| +95% | +$276K | ﹤0.01% | 694 |
|
|
2022
Q2 | $244K | Sell |
6,904
-134,453
| -95% | -$4.15M | ﹤0.01% | 772 |
|
|
2022
Q1 | $3.68M | Buy |
141,357
+100,770
| +248% | +$2.45M | 0.02% | 347 |
|
|
2021
Q4 | $956K | Buy |
+40,587
| New | +$984K | 0.01% | 684 |
|
|
2021
Q2 | – | Sell |
-343,084
| Closed | -$7.48M | – | 883 |
|
|
2021
Q1 | $7.48M | Buy |
+343,084
| New | +$6.48M | 0.05% | 235 |
|
|
2020
Q4 | – | Sell |
-226,715
| Closed | -$3.69M | – | 795 |
|
|
2020
Q3 | $3.69M | Buy |
226,715
+59,669
| +36% | +$877K | 0.03% | 287 |
|
|
2020
Q2 | $2.38M | Buy |
+167,046
| New | +$2.64M | 0.02% | 288 |
|
|
2020
Q1 | – | Sell |
-239,904
| Closed | -$5.63M | – | 741 |
|
|
2019
Q4 | $5.63M | Buy |
239,904
+73,660
| +44% | +$1.77M | 0.06% | 195 |
|
|
2019
Q3 | $3.93M | Buy |
166,244
+84,304
| +103% | +$2.23M | 0.04% | 188 |
|
|
2019
Q2 | $2.4M | Buy |
81,940
+25,935
| +46% | +$697K | 0.03% | 170 |
|
|
2019
Q1 | $1.34M | Buy |
56,005
+5,729
| +11% | +$141K | 0.02% | 200 |
|
|
2018
Q4 | $1.28M | Sell |
50,276
-553
| -1% | -$14.8K | 0.02% | 217 |
|
|
2018
Q3 | $1.31M | Buy |
50,829
+27,866
| +121% | +$707K | 0.03% | 120 |
|
|
2018
Q2 | $523K | Buy |
22,963
+6,430
| +39% | +$171K | 0.01% | 152 |
|
|
2018
Q1 | $420K | Buy |
16,533
+8,457
| +105% | +$222K | 0.01% | 320 |
|
|
2017
Q4 | $212K | Buy |
+8,076
| New | +$210K | 0.01% | 615 |
|
Other funds holding HRB
