Holocene Advisors’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
4,337
-11,460
| -73% | -$658K | ﹤0.01% | 726 |
|
|
2025
Q1 | $829K | Sell |
15,797
-29,724
| -65% | -$1.56M | ﹤0.01% | 635 |
|
|
2024
Q4 | $2.49M | Buy |
45,521
+37,438
| +463% | +$2.05M | 0.01% | 513 |
|
|
2024
Q3 | $414K | Sell |
8,083
-11,275
| -58% | -$577K | ﹤0.01% | 674 |
|
|
2024
Q2 | $926K | Buy |
+19,358
| New | +$926K | ﹤0.01% | 606 |
|
|
2023
Q3 | – | Sell |
-30,967
| Closed | -$1.19M | – | 783 |
|
|
2023
Q2 | $1.19M | Buy |
+30,967
| New | +$1.19M | 0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-154,740
| Closed | -$8.07M | – | 898 |
|
|
2022
Q1 | $8.07M | Sell |
154,740
-265,266
| -63% | -$13.8M | 0.04% | 229 |
|
|
2021
Q4 | $21M | Sell |
420,006
-186,423
| -31% | -$9.33M | 0.11% | 193 |
|
|
2021
Q3 | $28.6M | Sell |
606,429
-42,687
| -7% | -$2.01M | 0.16% | 160 |
|
|
2021
Q2 | $28.8M | Buy |
649,116
+331,081
| +104% | +$14.7M | 0.16% | 147 |
|
|
2021
Q1 | $13.4M | Buy |
318,035
+270,673
| +571% | +$11.4M | 0.08% | 198 |
|
|
2020
Q4 | $1.61M | Sell |
47,362
-26,587
| -36% | -$904K | 0.01% | 442 |
|
|
2020
Q3 | $1.39M | Buy |
73,949
+13,135
| +22% | +$247K | 0.01% | 425 |
|
|
2020
Q2 | $1.29M | Buy |
+60,814
| New | +$1.29M | 0.01% | 375 |
|
|
2019
Q1 | – | Sell |
-10,044
| Closed | -$348K | – | 702 |
|
|
2018
Q4 | $348K | Buy |
+10,044
| New | +$348K | 0.01% | 513 |
|