Holocene Advisors’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,286
| Closed | -$5.35M | – | 865 |
|
|
2025
Q3 | $5.35M | Buy |
19,286
+3,995
| +26% | +$1.07M | 0.01% | 363 |
|
|
2025
Q2 | $4.18M | Buy |
15,291
+9,893
| +183% | +$2.62M | 0.01% | 426 |
|
|
2025
Q1 | $1.54M | Buy |
+5,398
| New | +$1.54M | ﹤0.01% | 583 |
|
|
2023
Q1 | – | Sell |
-1,856
| Closed | -$263K | – | 855 |
|
|
2022
Q4 | $263K | Sell |
1,856
-15,724
| -89% | -$2.19M | ﹤0.01% | 657 |
|
|
2022
Q3 | $2.17M | Sell |
17,580
-13,081
| -43% | -$1.66M | 0.01% | 404 |
|
|
2022
Q2 | $3.67M | Buy |
30,661
+7,076
| +30% | +$890K | 0.02% | 409 |
|
|
2022
Q1 | $3.23M | Buy |
23,585
+12,636
| +115% | +$1.79M | 0.02% | 374 |
|
|
2021
Q4 | $1.68M | Sell |
10,949
-5,816
| -35% | -$922K | 0.01% | 590 |
|
|
2021
Q3 | $2.58M | Buy |
16,765
+13,377
| +395% | +$1.99M | 0.01% | 485 |
|
|
2021
Q2 | $519K | Sell |
3,388
-8,150
| -71% | -$1.29M | ﹤0.01% | 736 |
|
|
2021
Q1 | $1.71M | Buy |
+11,538
| New | +$1.65M | 0.01% | 616 |
|
|
2020
Q2 | – | Sell |
-9,372
| Closed | -$829K | – | 746 |
|
|
2020
Q1 | $829K | Buy |
+9,372
| New | +$1.07M | 0.01% | 456 |
|
|
2019
Q4 | – | Sell |
-3,358
| Closed | -$427K | – | 759 |
|
|
2019
Q3 | $427K | Sell |
3,358
-1,212
| -27% | -$146K | ﹤0.01% | 618 |
|
|
2019
Q2 | $548K | Sell |
4,570
-1,290
| -22% | -$160K | 0.01% | 443 |
|
|
2019
Q1 | $716K | Sell |
5,860
-9,444
| -62% | -$1.09M | 0.01% | 330 |
|
|
2018
Q4 | $1.5M | Buy |
+15,304
| New | +$1.7M | 0.03% | 190 |
|
|
2018
Q1 | – | Sell |
-1,975
| Closed | -$201K | – | 688 |
|
|
2017
Q4 | $201K | Buy |
+1,975
| New | +$188K | 0.01% | 623 |
|
Other funds holding PRI
BWA
