Holocene Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-213,695
| Closed | -$18M | – | 842 |
|
|
2024
Q2 | $18M | Buy |
+213,695
| New | +$18M | 0.08% | 221 |
|
|
2024
Q1 | – | Sell |
-35,880
| Closed | -$2.48M | – | 850 |
|
|
2023
Q4 | $2.48M | Buy |
+35,880
| New | +$2.48M | 0.01% | 491 |
|
|
2023
Q1 | – | Sell |
-56,577
| Closed | -$3.3M | – | 857 |
|
|
2022
Q4 | $3.3M | Sell |
56,577
-103,748
| -65% | -$6.06M | 0.02% | 340 |
|
|
2022
Q3 | $8.32M | Sell |
160,325
-431,892
| -73% | -$22.4M | 0.05% | 221 |
|
|
2022
Q2 | $33.2M | Buy |
592,217
+63,812
| +12% | +$3.57M | 0.2% | 146 |
|
|
2022
Q1 | $35.9M | Buy |
528,405
+299,321
| +131% | +$20.3M | 0.19% | 144 |
|
|
2021
Q4 | $16.1M | Buy |
+229,084
| New | +$16.1M | 0.08% | 205 |
|
|
2019
Q2 | – | Sell |
-6,224
| Closed | -$219K | – | 721 |
|
|
2019
Q1 | $219K | Sell |
6,224
-1,125
| -15% | -$39.6K | ﹤0.01% | 585 |
|
|
2018
Q4 | $203K | Buy |
+7,349
| New | +$203K | ﹤0.01% | 609 |
|
|
2018
Q1 | – | Sell |
-14,469
| Closed | -$575K | – | 702 |
|
|
2017
Q4 | $575K | Buy |
+14,469
| New | +$575K | 0.01% | 369 |
|