Holocene Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-601,360
| Closed | -$174M | – | 833 |
|
|
2024
Q4 | $174M | Buy |
+601,360
| New | +$174M | 0.56% | 47 |
|
|
2023
Q2 | – | Sell |
-686,633
| Closed | -$192M | – | 796 |
|
|
2023
Q1 | $192M | Buy |
+686,633
| New | +$192M | 0.94% | 18 |
|
|
2022
Q4 | – | Sell |
-378,210
| Closed | -$87.3M | – | 819 |
|
|
2022
Q3 | $87.3M | Sell |
378,210
-251,037
| -40% | -$57.9M | 0.56% | 57 |
|
|
2022
Q2 | $155M | Buy |
629,247
+57,135
| +10% | +$14.1M | 0.94% | 19 |
|
|
2022
Q1 | $141M | Buy |
+572,112
| New | +$141M | 0.74% | 38 |
|
|
2021
Q4 | – | Sell |
-170,042
| Closed | -$41M | – | 927 |
|
|
2021
Q3 | $41M | Sell |
170,042
-298,139
| -64% | -$71.9M | 0.22% | 129 |
|
|
2021
Q2 | $108M | Buy |
468,181
+148,189
| +46% | +$34.2M | 0.61% | 42 |
|
|
2021
Q1 | $71.7M | Buy |
319,992
+175,850
| +122% | +$39.4M | 0.45% | 63 |
|
|
2020
Q4 | $30.9M | Sell |
144,142
-365,662
| -72% | -$78.5M | 0.2% | 150 |
|
|
2020
Q3 | $112M | Sell |
509,804
-226,465
| -31% | -$49.7M | 0.85% | 26 |
|
|
2020
Q2 | $136M | Buy |
736,269
+498,385
| +210% | +$91.9M | 1.19% | 18 |
|
|
2020
Q1 | $39.3M | Buy |
237,884
+229,112
| +2,612% | +$37.9M | 0.42% | 71 |
|
|
2019
Q4 | $1.73M | Buy |
+8,772
| New | +$1.73M | 0.02% | 430 |
|
|
2019
Q3 | – | Sell |
-629,525
| Closed | -$131M | – | 785 |
|
|
2019
Q2 | $131M | Buy |
629,525
+68,919
| +12% | +$14.3M | 1.67% | 8 |
|
|
2019
Q1 | $106M | Buy |
560,606
+381,479
| +213% | +$72.4M | 1.63% | 15 |
|
|
2018
Q4 | $31.8M | Buy |
+179,127
| New | +$31.8M | 0.51% | 56 |
|
|
2018
Q1 | – | Sell |
-745,068
| Closed | -$128M | – | 648 |
|
|
2017
Q4 | $128M | Buy |
+745,068
| New | +$128M | 3.25% | 3 |
|