Holocene Advisors
R icon

Holocene Advisors’s Ryder R Stock Holding History

Holocene Advisors’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,493
Closed -$208K – 858
2022
Q4 		$208K Buy
+2,493
New +$209K ﹤0.01% 667
2020
Q4 		– Sell
-5,795
Closed -$245K – 837
2020
Q3 		$245K Sell
5,795
-32,379
-85% -$1.31M ﹤0.01% 631
2020
Q2 		$1.43M Sell
38,174
-22,849
-37% -$758K 0.01% 369
2020
Q1 		$1.61M Buy
61,023
+41,697
+216% +$1.76M 0.02% 323
2019
Q4 		$1.05M Buy
19,326
+11,260
+140% +$586K 0.01% 561
2019
Q3 		$418K Sell
8,066
-3,678
-31% -$192K ﹤0.01% 620
2019
Q2 		$685K Sell
11,744
-9,173
-44% -$546K 0.01% 386
2019
Q1 		$1.3M Sell
20,917
-13,326
-39% -$780K 0.02% 209
2018
Q4 		$1.65M Buy
34,243
+29,890
+687% +$1.71M 0.03% 176
2018
Q3 		$318K Sell
4,353
-2,544
-37% -$194K 0.01% 635
2018
Q2 		$496K Buy
+6,897
New +$483K 0.01% 268

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return