Holocene Advisors’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,698
| Closed | -$5.45M | – | 834 |
|
|
2025
Q3 | $5.45M | Buy |
59,698
+11,039
| +23% | +$894K | 0.01% | 357 |
|
|
2025
Q2 | $3.42M | Sell |
48,659
-32,487
| -40% | -$2.28M | 0.01% | 470 |
|
|
2025
Q1 | $5.53M | Buy |
81,146
+55,557
| +217% | +$3.96M | 0.02% | 353 |
|
|
2024
Q4 | $1.91M | Buy |
25,589
+21,662
| +552% | +$1.77M | 0.01% | 579 |
|
|
2024
Q3 | $366K | Buy |
3,927
+239
| +6% | +$21.4K | ﹤0.01% | 683 |
|
|
2024
Q2 | $316K | Buy |
+3,688
| New | +$310K | ﹤0.01% | 659 |
|
|
2023
Q1 | – | Sell |
-28,557
| Closed | -$2.09M | – | 825 |
|
|
2022
Q4 | $2.09M | Sell |
28,557
-36,250
| -56% | -$2.34M | 0.01% | 415 |
|
|
2022
Q3 | $3.75M | Sell |
64,807
-4,401
| -6% | -$274K | 0.02% | 301 |
|
|
2022
Q2 | $4.33M | Sell |
69,208
-6,501
| -9% | -$440K | 0.03% | 375 |
|
|
2022
Q1 | $5.67M | Buy |
75,709
+27,050
| +56% | +$2.07M | 0.03% | 272 |
|
|
2021
Q4 | $3.88M | Buy |
48,659
+4,468
| +10% | +$365K | 0.02% | 377 |
|
|
2021
Q3 | $3.68M | Buy |
44,191
+28,143
| +175% | +$2.41M | 0.02% | 407 |
|
|
2021
Q2 | $1.41M | Sell |
16,048
-29,898
| -65% | -$2.74M | 0.01% | 620 |
|
|
2021
Q1 | $4.09M | Buy |
45,946
+14,588
| +47% | +$1.19M | 0.03% | 438 |
|
|
2020
Q4 | $2.29M | Buy |
+31,358
| New | +$2.22M | 0.02% | 391 |
|
|
2020
Q3 | – | Sell |
-15,814
| Closed | -$1.11M | – | 752 |
|
|
2020
Q2 | $1.11M | Sell |
15,814
-41,483
| -72% | -$2.79M | 0.01% | 420 |
|
|
2020
Q1 | $3.33M | Buy |
57,297
+13,987
| +32% | +$950K | 0.04% | 201 |
|
|
2019
Q4 | $3.22M | Buy |
43,310
+16,372
| +61% | +$1.23M | 0.03% | 291 |
|
|
2019
Q3 | $2.08M | Buy |
26,938
+13,707
| +104% | +$1.04M | 0.02% | 292 |
|
|
2019
Q2 | $960K | Buy |
13,231
+5,740
| +77% | +$416K | 0.01% | 294 |
|
|
2019
Q1 | $532K | Sell |
7,491
-2,345
| -24% | -$164K | 0.01% | 402 |
|
|
2018
Q4 | $640K | Sell |
9,836
-9,687
| -50% | -$637K | 0.01% | 367 |
|
|
2018
Q3 | $1.27M | Buy |
19,523
+11,255
| +136% | +$731K | 0.02% | 135 |
|
|
2018
Q2 | $514K | Buy |
+8,268
| New | +$536K | 0.01% | 196 |
|
|
2018
Q1 | – | Sell |
-3,418
| Closed | -$245K | – | 662 |
|
|
2017
Q4 | $245K | Buy |
+3,418
| New | +$230K | 0.01% | 582 |
|
Other funds holding MMS
VBA
