Holocene Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,767
| Closed | -$1.13M | – | 827 |
|
|
2024
Q4 | $1.13M | Sell |
35,767
-101,922
| -74% | -$3.23M | ﹤0.01% | 640 |
|
|
2024
Q3 | $4.34M | Buy |
137,689
+77,143
| +127% | +$2.43M | 0.02% | 396 |
|
|
2024
Q2 | $1.88M | Buy |
60,546
+40,670
| +205% | +$1.26M | 0.01% | 530 |
|
|
2024
Q1 | $635K | Sell |
19,876
-96,088
| -83% | -$3.07M | ﹤0.01% | 664 |
|
|
2023
Q4 | $3.13M | Sell |
115,964
-153,815
| -57% | -$4.15M | 0.01% | 441 |
|
|
2023
Q3 | $6.66M | Sell |
269,779
-96,622
| -26% | -$2.39M | 0.03% | 331 |
|
|
2023
Q2 | $9.44M | Buy |
366,401
+94,145
| +35% | +$2.43M | 0.04% | 258 |
|
|
2023
Q1 | $6.12M | Buy |
+272,256
| New | +$6.12M | 0.03% | 275 |
|
|
2022
Q4 | – | Sell |
-85,862
| Closed | -$3.77M | – | 812 |
|
|
2022
Q3 | $3.77M | Buy |
85,862
+12,977
| +18% | +$570K | 0.02% | 296 |
|
|
2022
Q2 | $3.41M | Buy |
+72,885
| New | +$3.41M | 0.02% | 417 |
|
|
2021
Q2 | – | Sell |
-14,403
| Closed | -$897K | – | 875 |
|
|
2021
Q1 | $897K | Sell |
14,403
-30,215
| -68% | -$1.88M | 0.01% | 697 |
|
|
2020
Q4 | $2.25M | Buy |
44,618
+7,658
| +21% | +$385K | 0.01% | 382 |
|
|
2020
Q3 | $1.16M | Buy |
+36,960
| New | +$1.16M | 0.01% | 454 |
|
|
2020
Q2 | – | Sell |
-56,161
| Closed | -$1.48M | – | 692 |
|
|
2020
Q1 | $1.48M | Buy |
+56,161
| New | +$1.48M | 0.02% | 337 |
|
|
2019
Q3 | – | Sell |
-21,327
| Closed | -$1.38M | – | 782 |
|
|
2019
Q2 | $1.38M | Sell |
21,327
-27,481
| -56% | -$1.77M | 0.02% | 220 |
|
|
2019
Q1 | $2.87M | Buy |
48,808
+6,527
| +15% | +$383K | 0.04% | 137 |
|
|
2018
Q4 | $2.17M | Buy |
+42,281
| New | +$2.17M | 0.04% | 141 |
|
|
2018
Q3 | – | Sell |
-4,698
| Closed | -$292K | – | 746 |
|
|
2018
Q2 | $292K | Buy |
+4,698
| New | +$292K | 0.01% | 475 |
|