Holocene Advisors
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Holocene Advisors’s Loews L Stock Holding History

Holocene Advisors’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.01M Sell
43,757
-31,468
-42% -$2.88M 0.01% 430
2025
Q1 		$6.91M Buy
75,225
+14,891
+25% +$1.37M 0.02% 315
2024
Q4 		$5.11M Buy
60,334
+49,945
+481% +$4.23M 0.02% 382
2024
Q3 		$821K Buy
+10,389
New +$821K ﹤0.01% 624