Holocene Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
79,539
+1,405
| +2% | +$247K | 0.03% | 254 |
|
|
2025
Q1 | $14.1M | Buy |
78,134
+33,017
| +73% | +$5.98M | 0.04% | 256 |
|
|
2024
Q4 | $9.44M | Buy |
45,117
+1,007
| +2% | +$211K | 0.03% | 295 |
|
|
2024
Q3 | $9.46M | Buy |
44,110
+360
| +0.8% | +$77.2K | 0.04% | 242 |
|
|
2024
Q2 | $8.8M | Sell |
43,750
-647
| -1% | -$130K | 0.04% | 253 |
|
|
2024
Q1 | $10.8M | Buy |
44,397
+31,889
| +255% | +$7.78M | 0.04% | 270 |
|
|
2023
Q4 | $2.72M | Buy |
12,508
+9,787
| +360% | +$2.12M | 0.01% | 471 |
|
|
2023
Q3 | $566K | Buy |
+2,721
| New | +$566K | ﹤0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-18,295
| Closed | -$4.18M | – | 784 |
|
|
2022
Q4 | $4.18M | Buy |
18,295
+1,570
| +9% | +$358K | 0.03% | 308 |
|
|
2022
Q3 | $3.34M | Sell |
16,725
-31,255
| -65% | -$6.25M | 0.02% | 313 |
|
|
2022
Q2 | $8.72M | Buy |
47,980
+9,983
| +26% | +$1.81M | 0.05% | 227 |
|
|
2022
Q1 | $7.29M | Buy |
37,997
+10,543
| +38% | +$2.02M | 0.04% | 238 |
|
|
2021
Q4 | $6.49M | Sell |
27,454
-11,763
| -30% | -$2.78M | 0.03% | 274 |
|
|
2021
Q3 | $8.12M | Buy |
39,217
+10,499
| +37% | +$2.17M | 0.04% | 245 |
|
|
2021
Q2 | $6.32M | Sell |
28,718
-5,806
| -17% | -$1.28M | 0.04% | 283 |
|
|
2021
Q1 | $7.23M | Buy |
34,524
+27,773
| +411% | +$5.81M | 0.05% | 252 |
|
|
2020
Q4 | $1.35M | Buy |
6,751
+14
| +0.2% | +$2.79K | 0.01% | 470 |
|
|
2020
Q3 | $1.23M | Buy |
6,737
+2,453
| +57% | +$447K | 0.01% | 448 |
|
|
2020
Q2 | $677K | Buy |
+4,284
| New | +$677K | 0.01% | 464 |
|