Holocene Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
9,035
-338
| -4% | -$24.3K | ﹤0.01% | 676 |
|
|
2025
Q1 | $709K | Sell |
9,373
-14,806
| -61% | -$1.12M | ﹤0.01% | 647 |
|
|
2024
Q4 | $1.67M | Sell |
24,179
-29,467
| -55% | -$2.04M | 0.01% | 597 |
|
|
2024
Q3 | $3.99M | Buy |
53,646
+16,873
| +46% | +$1.26M | 0.02% | 412 |
|
|
2024
Q2 | $2.35M | Sell |
36,773
-25,838
| -41% | -$1.65M | 0.01% | 475 |
|
|
2024
Q1 | $4.04M | Buy |
62,611
+21,930
| +54% | +$1.42M | 0.01% | 443 |
|
|
2023
Q4 | $2.59M | Sell |
40,681
-3,875
| -9% | -$247K | 0.01% | 484 |
|
|
2023
Q3 | $3.04M | Buy |
44,556
+10,330
| +30% | +$705K | 0.01% | 480 |
|
|
2023
Q2 | $2.63M | Buy |
34,226
+15,088
| +79% | +$1.16M | 0.01% | 486 |
|
|
2023
Q1 | $1.52M | Buy |
+19,138
| New | +$1.52M | 0.01% | 505 |
|
|
2022
Q2 | – | Sell |
-27,248
| Closed | -$2.4M | – | 942 |
|
|
2022
Q1 | $2.4M | Sell |
27,248
-11,766
| -30% | -$1.04M | 0.01% | 447 |
|
|
2021
Q4 | $3.03M | Buy |
39,014
+1,516
| +4% | +$118K | 0.02% | 423 |
|
|
2021
Q3 | $2.38M | Buy |
37,498
+11,367
| +44% | +$720K | 0.01% | 492 |
|
|
2021
Q2 | $1.94M | Buy |
26,131
+19,303
| +283% | +$1.43M | 0.01% | 550 |
|
|
2021
Q1 | $525K | Buy |
+6,828
| New | +$525K | ﹤0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-12,587
| Closed | -$1.21M | – | 728 |
|
|
2019
Q3 | $1.21M | Buy |
+12,587
| New | +$1.21M | 0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-2,307
| Closed | -$205K | – | 704 |
|
|
2019
Q1 | $205K | Sell |
2,307
-6,647
| -74% | -$591K | ﹤0.01% | 597 |
|
|
2018
Q4 | $713K | Buy |
+8,954
| New | +$713K | 0.01% | 328 |
|