Holocene Advisors’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,639
| Closed | -$430K | – | 858 |
|
|
2025
Q1 | $430K | Sell |
14,639
-138,746
| -90% | -$4.07M | ﹤0.01% | 677 |
|
|
2024
Q4 | $4.23M | Buy |
153,385
+107,169
| +232% | +$2.96M | 0.01% | 416 |
|
|
2024
Q3 | $1.06M | Buy |
+46,216
| New | +$1.06M | ﹤0.01% | 614 |
|
|
2024
Q2 | – | Sell |
-4,051,152
| Closed | -$88.3M | – | 837 |
|
|
2024
Q1 | $88.3M | Buy |
4,051,152
+795,685
| +24% | +$17.3M | 0.32% | 100 |
|
|
2023
Q4 | $62.2M | Buy |
3,255,467
+912,806
| +39% | +$17.5M | 0.24% | 128 |
|
|
2023
Q3 | $31.9M | Buy |
2,342,661
+2,194,322
| +1,479% | +$29.9M | 0.14% | 175 |
|
|
2023
Q2 | $2.42M | Sell |
148,339
-63,622
| -30% | -$1.04M | 0.01% | 504 |
|
|
2023
Q1 | $2.63M | Buy |
211,961
+161,162
| +317% | +$2M | 0.01% | 397 |
|
|
2022
Q4 | $843K | Buy |
50,799
+38,736
| +321% | +$643K | 0.01% | 574 |
|
|
2022
Q3 | $169K | Buy |
+12,063
| New | +$169K | ﹤0.01% | 772 |
|
|
2022
Q1 | – | Sell |
-34,739
| Closed | -$683K | – | 1013 |
|
|
2021
Q4 | $683K | Buy |
+34,739
| New | +$683K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-420,215
| Closed | -$3.74M | – | 799 |
|
|
2019
Q4 | $3.74M | Buy |
420,215
+186,123
| +80% | +$1.66M | 0.03% | 242 |
|
|
2019
Q3 | $2.07M | Buy |
234,092
+221,383
| +1,742% | +$1.95M | 0.02% | 284 |
|
|
2019
Q2 | $124K | Buy |
+12,709
| New | +$124K | ﹤0.01% | 627 |
|
|
2018
Q4 | – | Sell |
-33,282
| Closed | -$371K | – | 799 |
|
|
2018
Q3 | $371K | Buy |
+33,282
| New | +$371K | 0.01% | 585 |
|
|
2018
Q2 | – | Sell |
-44,651
| Closed | -$501K | – | 708 |
|
|
2018
Q1 | $501K | Sell |
44,651
-6,207
| -12% | -$69.6K | 0.01% | 269 |
|
|
2017
Q4 | $575K | Buy |
+50,858
| New | +$575K | 0.01% | 370 |
|