Holocene Advisors’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,039
| Closed | -$3.07M | – | 839 |
|
|
2025
Q1 | $3.07M | Buy |
43,039
+29,313
| +214% | +$2.09M | 0.01% | 454 |
|
|
2024
Q4 | $1.03M | Buy |
13,726
+7
| +0.1% | +$527 | ﹤0.01% | 651 |
|
|
2024
Q3 | $989K | Sell |
13,719
-40,950
| -75% | -$2.95M | ﹤0.01% | 617 |
|
|
2024
Q2 | $3.34M | Sell |
54,669
-583,861
| -91% | -$35.7M | 0.01% | 402 |
|
|
2024
Q1 | $42M | Sell |
638,530
-373,785
| -37% | -$24.6M | 0.15% | 166 |
|
|
2023
Q4 | $68.6M | Sell |
1,012,315
-4,660
| -0.5% | -$316K | 0.27% | 120 |
|
|
2023
Q3 | $55.5M | Buy |
1,016,975
+935,630
| +1,150% | +$51.1M | 0.24% | 124 |
|
|
2023
Q2 | $4.59M | Buy |
+81,345
| New | +$4.59M | 0.02% | 366 |
|
|
2023
Q1 | – | Sell |
-27,654
| Closed | -$2.01M | – | 834 |
|
|
2022
Q4 | $2.01M | Buy |
+27,654
| New | +$2.01M | 0.01% | 422 |
|
|
2022
Q3 | – | Sell |
-45,550
| Closed | -$3.11M | – | 911 |
|
|
2022
Q2 | $3.11M | Sell |
45,550
-33,704
| -43% | -$2.3M | 0.02% | 430 |
|
|
2022
Q1 | $5.5M | Buy |
79,254
+28,687
| +57% | +$1.99M | 0.03% | 273 |
|
|
2021
Q4 | $3.66M | Sell |
50,567
-6,927
| -12% | -$501K | 0.02% | 392 |
|
|
2021
Q3 | $4.09M | Buy |
57,494
+8,727
| +18% | +$621K | 0.02% | 370 |
|
|
2021
Q2 | $3.5M | Buy |
48,767
+15,937
| +49% | +$1.14M | 0.02% | 425 |
|
|
2021
Q1 | $2.46M | Buy |
+32,830
| New | +$2.46M | 0.02% | 532 |
|
|
2020
Q1 | – | Sell |
-36,559
| Closed | -$2.63M | – | 774 |
|
|
2019
Q4 | $2.63M | Buy |
36,559
+17,716
| +94% | +$1.27M | 0.02% | 315 |
|
|
2019
Q3 | $1.33M | Buy |
18,843
+11,214
| +147% | +$792K | 0.01% | 411 |
|
|
2019
Q2 | $504K | Buy |
+7,629
| New | +$504K | 0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-5,795
| Closed | -$361K | – | 748 |
|
|
2018
Q4 | $361K | Buy |
+5,795
| New | +$361K | 0.01% | 494 |
|
|
2018
Q1 | – | Sell |
-12,936
| Closed | -$906K | – | 676 |
|
|
2017
Q4 | $906K | Buy |
+12,936
| New | +$906K | 0.02% | 198 |
|