Holocene Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
+319,308
| New | +$28.6M | 0.07% | 214 |
|
|
2025
Q1 | – | Sell |
-557,730
| Closed | -$43.1M | – | 841 |
|
|
2024
Q4 | $43.1M | Buy |
+557,730
| New | +$43.1M | 0.14% | 170 |
|
|
2024
Q2 | – | Sell |
-1,028,765
| Closed | -$64.9M | – | 792 |
|
|
2024
Q1 | $64.9M | Buy |
+1,028,765
| New | +$64.9M | 0.24% | 131 |
|
|
2023
Q4 | – | Sell |
-1,246,826
| Closed | -$60.6M | – | 787 |
|
|
2023
Q3 | $60.6M | Buy |
1,246,826
+1,156,622
| +1,282% | +$56.2M | 0.27% | 117 |
|
|
2023
Q2 | $4.5M | Buy |
+90,204
| New | +$4.5M | 0.02% | 374 |
|
|
2022
Q3 | – | Sell |
-166,878
| Closed | -$8.49M | – | 904 |
|
|
2022
Q2 | $8.49M | Buy |
166,878
+109,212
| +189% | +$5.55M | 0.05% | 242 |
|
|
2022
Q1 | $3.43M | Buy |
+57,666
| New | +$3.43M | 0.02% | 354 |
|
|
2019
Q4 | – | Sell |
-27,867
| Closed | -$923K | – | 724 |
|
|
2019
Q3 | $923K | Sell |
27,867
-46,209
| -62% | -$1.53M | 0.01% | 498 |
|
|
2019
Q2 | $2.38M | Buy |
74,076
+63,429
| +596% | +$2.03M | 0.03% | 158 |
|
|
2019
Q1 | $311K | Buy |
+10,647
| New | +$311K | ﹤0.01% | 524 |
|
|
2018
Q2 | – | Sell |
-20,622
| Closed | -$593K | – | 662 |
|
|
2018
Q1 | $593K | Sell |
20,622
-15,108
| -42% | -$434K | 0.01% | 92 |
|
|
2017
Q4 | $915K | Buy |
+35,730
| New | +$915K | 0.02% | 190 |
|