Holocene Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
29,211
+7,927
| +37% | +$2.49M | 0.02% | 286 |
|
|
2025
Q1 | $6.38M | Buy |
21,284
+8,055
| +61% | +$2.42M | 0.02% | 325 |
|
|
2024
Q4 | $4.45M | Buy |
13,229
+8,194
| +163% | +$2.76M | 0.01% | 406 |
|
|
2024
Q3 | $1.61M | Buy |
+5,035
| New | +$1.61M | 0.01% | 566 |
|
|
2024
Q1 | – | Sell |
-2,970
| Closed | -$850K | – | 809 |
|
|
2023
Q4 | $850K | Sell |
2,970
-11,766
| -80% | -$3.37M | ﹤0.01% | 613 |
|
|
2023
Q3 | $3.45M | Buy |
14,736
+9,043
| +159% | +$2.12M | 0.02% | 439 |
|
|
2023
Q2 | $1.12M | Buy |
+5,693
| New | +$1.12M | ﹤0.01% | 618 |
|
|
2021
Q1 | – | Sell |
-1,058
| Closed | -$245K | – | 878 |
|
|
2020
Q4 | $245K | Sell |
1,058
-5,252
| -83% | -$1.22M | ﹤0.01% | 687 |
|
|
2020
Q3 | $1.01M | Buy |
6,310
+1,000
| +19% | +$161K | 0.01% | 478 |
|
|
2020
Q2 | $749K | Buy |
+5,310
| New | +$749K | 0.01% | 448 |
|
|
2018
Q2 | – | Sell |
-2,628
| Closed | -$251K | – | 652 |
|
|
2018
Q1 | $251K | Buy |
2,628
+296
| +13% | +$28.3K | 0.01% | 438 |
|
|
2017
Q4 | $226K | Buy |
+2,332
| New | +$226K | 0.01% | 598 |
|