Holocene Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Buy |
426,096
+185,892
| +77% | +$98M | 0.55% | 51 |
|
|
2025
Q1 | $122M | Buy |
240,204
+24,686
| +11% | +$12.5M | 0.36% | 83 |
|
|
2024
Q4 | $107M | Sell |
215,518
-60,602
| -22% | -$30.2M | 0.34% | 80 |
|
|
2024
Q3 | $143M | Sell |
276,120
-133,449
| -33% | -$68.9M | 0.58% | 50 |
|
|
2024
Q2 | $183M | Buy |
409,569
+60,045
| +17% | +$26.8M | 0.76% | 34 |
|
|
2024
Q1 | $149M | Sell |
349,524
-29,239
| -8% | -$12.4M | 0.55% | 60 |
|
|
2023
Q4 | $167M | Sell |
378,763
-9,554
| -2% | -$4.21M | 0.65% | 46 |
|
|
2023
Q3 | $142M | Buy |
388,317
+186,698
| +93% | +$68.2M | 0.62% | 49 |
|
|
2023
Q2 | $80.8M | Sell |
201,619
-21,788
| -10% | -$8.73M | 0.35% | 93 |
|
|
2023
Q1 | $77M | Sell |
223,407
-254,031
| -53% | -$87.6M | 0.38% | 85 |
|
|
2022
Q4 | $160M | Buy |
477,438
+85,031
| +22% | +$28.5M | 0.98% | 24 |
|
|
2022
Q3 | $120M | Sell |
392,407
-27,079
| -6% | -$8.27M | 0.77% | 37 |
|
|
2022
Q2 | $141M | Sell |
419,486
-6,281
| -1% | -$2.12M | 0.85% | 29 |
|
|
2022
Q1 | $175M | Sell |
425,767
-11,154
| -3% | -$4.58M | 0.91% | 22 |
|
|
2021
Q4 | $206M | Buy |
436,921
+265,690
| +155% | +$125M | 1.07% | 12 |
|
|
2021
Q3 | $72.8M | Sell |
171,231
-316,443
| -65% | -$134M | 0.4% | 77 |
|
|
2021
Q2 | $200M | Buy |
487,674
+118,251
| +32% | +$48.5M | 1.13% | 8 |
|
|
2021
Q1 | $130M | Buy |
369,423
+12,621
| +4% | +$4.45M | 0.82% | 27 |
|
|
2020
Q4 | $117M | Buy |
+356,802
| New | +$117M | 0.74% | 27 |
|
|
2020
Q2 | – | Sell |
-195,183
| Closed | -$47.8M | – | 751 |
|
|
2020
Q1 | $47.8M | Sell |
195,183
-81,184
| -29% | -$19.9M | 0.51% | 55 |
|
|
2019
Q4 | $75.5M | Sell |
276,367
-4,930
| -2% | -$1.35M | 0.68% | 42 |
|
|
2019
Q3 | $68.9M | Sell |
281,297
-96,646
| -26% | -$23.7M | 0.71% | 42 |
|
|
2019
Q2 | $86.1M | Sell |
377,943
-22,619
| -6% | -$5.15M | 1.1% | 25 |
|
|
2019
Q1 | $84.3M | Buy |
+400,562
| New | +$84.3M | 1.29% | 24 |
|