Holocene Advisors’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450,222
| Closed | -$57.8M | – | 825 |
|
|
2024
Q1 | $57.8M | Buy |
450,222
+396,096
| +732% | +$50.9M | 0.21% | 138 |
|
|
2023
Q4 | $6.04M | Buy |
+54,126
| New | +$6.04M | 0.02% | 324 |
|
|
2023
Q2 | – | Sell |
-189,459
| Closed | -$17.7M | – | 835 |
|
|
2023
Q1 | $17.7M | Sell |
189,459
-843,111
| -82% | -$78.6M | 0.09% | 207 |
|
|
2022
Q4 | $110M | Buy |
1,032,570
+159,244
| +18% | +$17M | 0.67% | 48 |
|
|
2022
Q3 | $86.3M | Sell |
873,326
-141,314
| -14% | -$14M | 0.55% | 58 |
|
|
2022
Q2 | $90.7M | Buy |
1,014,640
+275,613
| +37% | +$24.6M | 0.55% | 56 |
|
|
2022
Q1 | $81.2M | Buy |
739,027
+300,541
| +69% | +$33M | 0.42% | 73 |
|
|
2021
Q4 | $44M | Buy |
+438,486
| New | +$44M | 0.23% | 125 |
|
|
2021
Q2 | – | Sell |
-462,338
| Closed | -$56.7M | – | 904 |
|
|
2021
Q1 | $56.7M | Buy |
462,338
+172,564
| +60% | +$21.1M | 0.36% | 89 |
|
|
2020
Q4 | $27.7M | Buy |
+289,774
| New | +$27.7M | 0.17% | 164 |
|
|
2020
Q1 | – | Sell |
-13,125
| Closed | -$1.17M | – | 790 |
|
|
2019
Q4 | $1.17M | Sell |
13,125
-180,708
| -93% | -$16.2M | 0.01% | 516 |
|
|
2019
Q3 | $16M | Sell |
193,833
-60,397
| -24% | -$4.98M | 0.16% | 112 |
|
|
2019
Q2 | $21.5M | Buy |
254,230
+168,526
| +197% | +$14.2M | 0.27% | 97 |
|
|
2019
Q1 | $6.89M | Buy |
+85,704
| New | +$6.89M | 0.11% | 112 |
|
|
2018
Q2 | – | Sell |
-5,870
| Closed | -$525K | – | 693 |
|
|
2018
Q1 | $525K | Buy |
+5,870
| New | +$525K | 0.01% | 256 |
|