Holocene Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,495
| Closed | -$18.4M | – | 831 |
|
|
2025
Q1 | $18.4M | Buy |
32,495
+25,849
| +389% | +$14.6M | 0.05% | 242 |
|
|
2024
Q4 | $3.99M | Buy |
+6,646
| New | +$3.99M | 0.01% | 427 |
|
|
2024
Q2 | – | Sell |
-31,588
| Closed | -$17.7M | – | 788 |
|
|
2024
Q1 | $17.7M | Buy |
+31,588
| New | +$17.7M | 0.07% | 220 |
|
|
2023
Q3 | – | Sell |
-21,693
| Closed | -$10.2M | – | 808 |
|
|
2023
Q2 | $10.2M | Buy |
+21,693
| New | +$10.2M | 0.04% | 249 |
|
|
2022
Q2 | – | Sell |
-1,183
| Closed | -$595K | – | 932 |
|
|
2022
Q1 | $595K | Buy |
+1,183
| New | +$595K | ﹤0.01% | 747 |
|
|
2021
Q3 | – | Sell |
-1,280
| Closed | -$682K | – | 898 |
|
|
2021
Q2 | $682K | Buy |
+1,280
| New | +$682K | ﹤0.01% | 686 |
|
|
2021
Q1 | – | Sell |
-254,006
| Closed | -$113M | – | 881 |
|
|
2020
Q4 | $113M | Buy |
+254,006
| New | +$113M | 0.72% | 31 |
|