Holocene Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,944
| Closed | -$4.2M | – | 855 |
|
|
2023
Q4 | $4.2M | Sell |
59,944
-51,506
| -46% | -$3.61M | 0.02% | 382 |
|
|
2023
Q3 | $7.21M | Buy |
111,450
+8,485
| +8% | +$549K | 0.03% | 319 |
|
|
2023
Q2 | $7.23M | Sell |
102,965
-8,105
| -7% | -$569K | 0.03% | 305 |
|
|
2023
Q1 | $7.73M | Buy |
111,070
+95,374
| +608% | +$6.64M | 0.04% | 252 |
|
|
2022
Q4 | $1.12M | Buy |
+15,696
| New | +$1.12M | 0.01% | 540 |
|
|
2020
Q4 | – | Sell |
-27,021
| Closed | -$1.47M | – | 818 |
|
|
2020
Q3 | $1.47M | Buy |
27,021
+2,115
| +8% | +$115K | 0.01% | 418 |
|
|
2020
Q2 | $1.29M | Buy |
+24,906
| New | +$1.29M | 0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-33,505
| Closed | -$2.13M | – | 800 |
|
|
2019
Q4 | $2.13M | Buy |
33,505
+20,027
| +149% | +$1.28M | 0.02% | 363 |
|
|
2019
Q3 | $833K | Buy |
+13,478
| New | +$833K | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-27,271
| Closed | -$1.19M | – | 800 |
|
|
2018
Q3 | $1.19M | Buy |
27,271
+16,716
| +158% | +$729K | 0.02% | 204 |
|
|
2018
Q2 | $489K | Sell |
10,555
-2,350
| -18% | -$109K | 0.01% | 278 |
|
|
2018
Q1 | $576K | Sell |
12,905
-4,811
| -27% | -$215K | 0.01% | 164 |
|
|
2017
Q4 | $852K | Buy |
+17,716
| New | +$852K | 0.02% | 233 |
|