Holocene Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,204
| Closed | -$1.45M | – | 862 |
|
|
2024
Q4 | $1.45M | Buy |
+31,204
| New | +$1.45M | ﹤0.01% | 613 |
|
|
2024
Q2 | – | Sell |
-12,586
| Closed | -$582K | – | 826 |
|
|
2024
Q1 | $582K | Sell |
12,586
-45,170
| -78% | -$2.09M | ﹤0.01% | 670 |
|
|
2023
Q4 | $2.52M | Sell |
57,756
-288,513
| -83% | -$12.6M | 0.01% | 488 |
|
|
2023
Q3 | $12.9M | Buy |
346,269
+311,907
| +908% | +$11.6M | 0.06% | 233 |
|
|
2023
Q2 | $1.47M | Buy |
34,362
+17,204
| +100% | +$737K | 0.01% | 590 |
|
|
2023
Q1 | $644K | Buy |
+17,158
| New | +$644K | ﹤0.01% | 620 |
|
|
2022
Q4 | – | Sell |
-15,036
| Closed | -$521K | – | 879 |
|
|
2022
Q3 | $521K | Buy |
+15,036
| New | +$521K | ﹤0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-112,630
| Closed | -$3.95M | – | 971 |
|
|
2022
Q1 | $3.95M | Sell |
112,630
-41,426
| -27% | -$1.45M | 0.02% | 324 |
|
|
2021
Q4 | $5.27M | Buy |
154,056
+469
| +0.3% | +$16K | 0.03% | 310 |
|
|
2021
Q3 | $5.43M | Buy |
153,587
+23,309
| +18% | +$823K | 0.03% | 306 |
|
|
2021
Q2 | $4.46M | Buy |
130,278
+49,534
| +61% | +$1.69M | 0.03% | 363 |
|
|
2021
Q1 | $2.78M | Buy |
+80,744
| New | +$2.78M | 0.02% | 508 |
|
|
2020
Q3 | – | Sell |
-46,251
| Closed | -$1.31M | – | 758 |
|
|
2020
Q2 | $1.31M | Sell |
46,251
-37,944
| -45% | -$1.07M | 0.01% | 367 |
|
|
2020
Q1 | $2.03M | Sell |
84,195
-56,084
| -40% | -$1.35M | 0.02% | 266 |
|
|
2019
Q4 | $3.1M | Buy |
140,279
+11,450
| +9% | +$253K | 0.03% | 285 |
|
|
2019
Q3 | $2.93M | Buy |
128,829
+37,138
| +41% | +$843K | 0.03% | 221 |
|
|
2019
Q2 | $2.19M | Buy |
91,691
+50,285
| +121% | +$1.2M | 0.03% | 164 |
|
|
2019
Q1 | $1.15M | Buy |
+41,406
| New | +$1.15M | 0.02% | 216 |
|
|
2018
Q4 | – | Sell |
-26,928
| Closed | -$726K | – | 785 |
|
|
2018
Q3 | $726K | Buy |
+26,928
| New | +$726K | 0.01% | 418 |
|