Holocene Advisors’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
24,278
-1,341
| -5% | -$315K | 0.01% | 347 |
|
|
2025
Q1 | $5.64M | Buy |
25,619
+10,526
| +70% | +$2.32M | 0.02% | 342 |
|
|
2024
Q4 | $3.08M | Sell |
15,093
-5,943
| -28% | -$1.21M | 0.01% | 478 |
|
|
2024
Q3 | $5.06M | Sell |
21,036
-2,142
| -9% | -$516K | 0.02% | 351 |
|
|
2024
Q2 | $4.55M | Hold |
23,178
| – | – | 0.02% | 349 |
|
|
2024
Q1 | $5.02M | Buy |
23,178
+7,313
| +46% | +$1.58M | 0.02% | 394 |
|
|
2023
Q4 | $4.02M | Sell |
15,865
-115
| -0.7% | -$29.2K | 0.02% | 390 |
|
|
2023
Q3 | $3.2M | Buy |
15,980
+3,169
| +25% | +$634K | 0.01% | 465 |
|
|
2023
Q2 | $2.97M | Buy |
+12,811
| New | +$2.97M | 0.01% | 460 |
|
|
2023
Q1 | – | Sell |
-166,114
| Closed | -$46.6M | – | 854 |
|
|
2022
Q4 | $46.6M | Buy |
+166,114
| New | +$46.6M | 0.28% | 110 |
|
|
2022
Q2 | – | Sell |
-111,799
| Closed | -$38.5M | – | 979 |
|
|
2022
Q1 | $38.5M | Sell |
111,799
-228,791
| -67% | -$78.7M | 0.2% | 139 |
|
|
2021
Q4 | $132M | Buy |
340,590
+336,616
| +8,470% | +$131M | 0.69% | 41 |
|
|
2021
Q3 | $1.31M | Buy |
+3,974
| New | +$1.31M | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-379,716
| Closed | -$113M | – | 759 |
|
|
2020
Q2 | $113M | Buy |
+379,716
| New | +$113M | 0.99% | 29 |
|
|
2018
Q4 | – | Sell |
-76,757
| Closed | -$12.3M | – | 788 |
|
|
2018
Q3 | $12.3M | Sell |
76,757
-13,558
| -15% | -$2.18M | 0.2% | 77 |
|
|
2018
Q2 | $14.9M | Buy |
90,315
+18,854
| +26% | +$3.11M | 0.32% | 66 |
|
|
2018
Q1 | $12.2M | Buy |
+71,461
| New | +$12.2M | 0.28% | 61 |
|