Holocene Advisors’s JB Hunt Transport Services JBHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-734,626
| Closed | -$146M | – | 767 |
|
|
2024
Q1 | $146M | Buy |
734,626
+374,379
| +104% | +$74.6M | 0.54% | 63 |
|
|
2023
Q4 | $72M | Sell |
360,247
-35,363
| -9% | -$7.06M | 0.28% | 114 |
|
|
2023
Q3 | $74.6M | Buy |
+395,610
| New | +$74.6M | 0.33% | 94 |
|
|
2023
Q1 | – | Sell |
-433,585
| Closed | -$75.6M | – | 790 |
|
|
2022
Q4 | $75.6M | Sell |
433,585
-55,952
| -11% | -$9.76M | 0.46% | 73 |
|
|
2022
Q3 | $76.6M | Sell |
489,537
-433,895
| -47% | -$67.9M | 0.49% | 70 |
|
|
2022
Q2 | $145M | Buy |
923,432
+472,800
| +105% | +$74.5M | 0.88% | 24 |
|
|
2022
Q1 | $90.5M | Buy |
450,632
+167,028
| +59% | +$33.5M | 0.47% | 67 |
|
|
2021
Q4 | $58M | Buy |
283,604
+29,658
| +12% | +$6.06M | 0.3% | 109 |
|
|
2021
Q3 | $42.5M | Buy |
253,946
+140,489
| +124% | +$23.5M | 0.23% | 122 |
|
|
2021
Q2 | $18.5M | Sell |
113,457
-68,528
| -38% | -$11.2M | 0.1% | 180 |
|
|
2021
Q1 | $30.6M | Sell |
181,985
-223,587
| -55% | -$37.6M | 0.19% | 139 |
|
|
2020
Q4 | $55.4M | Buy |
+405,572
| New | +$55.4M | 0.35% | 94 |
|
|
2019
Q1 | – | Sell |
-158,961
| Closed | -$14.8M | – | 708 |
|
|
2018
Q4 | $14.8M | Buy |
158,961
+150,113
| +1,697% | +$14M | 0.24% | 82 |
|
|
2018
Q3 | $1.05M | Buy |
+8,848
| New | +$1.05M | 0.02% | 280 |
|
|
2018
Q1 | – | Sell |
-229,232
| Closed | -$26.4M | – | 634 |
|
|
2017
Q4 | $26.4M | Buy |
+229,232
| New | +$26.4M | 0.67% | 48 |
|