Holocene Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $18.4M | Buy |
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|
2024
Q4 | $3.99M | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $17.7M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $10.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $595K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $682K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $113M | Buy |
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