Holocene Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
100,239
-122,007
| -55% | -$12.8M | 0.03% | 278 |
|
|
2025
Q1 | $25.4M | Buy |
222,246
+26,948
| +14% | +$3.08M | 0.07% | 219 |
|
|
2024
Q4 | $23.3M | Buy |
195,298
+26,971
| +16% | +$3.21M | 0.07% | 238 |
|
|
2024
Q3 | $27M | Buy |
168,327
+23,859
| +17% | +$3.83M | 0.11% | 188 |
|
|
2024
Q2 | $16.4M | Buy |
144,468
+115,157
| +393% | +$13.1M | 0.07% | 226 |
|
|
2024
Q1 | $3.84M | Sell |
29,311
-41,606
| -59% | -$5.45M | 0.01% | 457 |
|
|
2023
Q4 | $7.34M | Sell |
70,917
-16,011
| -18% | -$1.66M | 0.03% | 302 |
|
|
2023
Q3 | $7.46M | Buy |
86,928
+83,711
| +2,602% | +$7.18M | 0.03% | 312 |
|
|
2023
Q2 | $332K | Buy |
+3,217
| New | +$332K | ﹤0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-7,224
| Closed | -$659K | – | 823 |
|
|
2022
Q3 | $659K | Buy |
+7,224
| New | +$659K | ﹤0.01% | 679 |
|
|
2022
Q2 | – | Sell |
-25,388
| Closed | -$3.15M | – | 921 |
|
|
2022
Q1 | $3.15M | Buy |
25,388
+16,025
| +171% | +$1.99M | 0.02% | 376 |
|
|
2021
Q4 | $1.71M | Buy |
+9,363
| New | +$1.71M | 0.01% | 581 |
|
|
2021
Q1 | – | Sell |
-109,218
| Closed | -$15.4M | – | 876 |
|
|
2020
Q4 | $15.4M | Buy |
109,218
+97,696
| +848% | +$13.8M | 0.1% | 211 |
|
|
2020
Q3 | $1.12M | Buy |
+11,522
| New | +$1.12M | 0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-4,171
| Closed | -$615K | – | 791 |
|
|
2019
Q2 | $615K | Buy |
+4,171
| New | +$615K | 0.01% | 404 |
|
|
2018
Q4 | – | Sell |
-4,155
| Closed | -$729K | – | 749 |
|
|
2018
Q3 | $729K | Buy |
+4,155
| New | +$729K | 0.01% | 415 |
|
|
2018
Q2 | – | Sell |
-997
| Closed | -$232K | – | 650 |
|
|
2018
Q1 | $232K | Buy |
+997
| New | +$232K | 0.01% | 483 |
|