Holocene Advisors’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
465,316
-54,022
| -10% | -$4.97M | 0.1% | 183 |
|
|
2025
Q1 | $48.2M | Buy |
519,338
+207,028
| +66% | +$19.2M | 0.14% | 165 |
|
|
2024
Q4 | $31.1M | Sell |
312,310
-70,158
| -18% | -$6.98M | 0.1% | 213 |
|
|
2024
Q3 | $37.2M | Sell |
382,468
-149,807
| -28% | -$14.6M | 0.15% | 177 |
|
|
2024
Q2 | $40.7M | Buy |
532,275
+177,199
| +50% | +$13.5M | 0.17% | 150 |
|
|
2024
Q1 | $30.2M | Buy |
355,076
+305,412
| +615% | +$26M | 0.11% | 186 |
|
|
2023
Q4 | $4.19M | Buy |
+49,664
| New | +$4.19M | 0.02% | 383 |
|
|
2022
Q2 | – | Sell |
-2,778
| Closed | -$227K | – | 996 |
|
|
2022
Q1 | $227K | Sell |
2,778
-45,514
| -94% | -$3.72M | ﹤0.01% | 823 |
|
|
2021
Q4 | $3.87M | Sell |
48,292
-19,298
| -29% | -$1.55M | 0.02% | 374 |
|
|
2021
Q3 | $5.05M | Buy |
67,590
+32,963
| +95% | +$2.46M | 0.03% | 328 |
|
|
2021
Q2 | $2.83M | Buy |
34,627
+2,800
| +9% | +$229K | 0.02% | 459 |
|
|
2021
Q1 | $2.5M | Buy |
+31,827
| New | +$2.5M | 0.02% | 522 |
|
|
2020
Q4 | – | Sell |
-13,484
| Closed | -$649K | – | 822 |
|
|
2020
Q3 | $649K | Buy |
+13,484
| New | +$649K | ﹤0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-19,344
| Closed | -$1.68M | – | 802 |
|
|
2019
Q4 | $1.68M | Buy |
19,344
+3,023
| +19% | +$262K | 0.02% | 437 |
|
|
2019
Q3 | $1.23M | Buy |
16,321
+10,871
| +199% | +$819K | 0.01% | 434 |
|
|
2019
Q2 | $402K | Buy |
5,450
+357
| +7% | +$26.3K | 0.01% | 501 |
|
|
2019
Q1 | $348K | Buy |
+5,093
| New | +$348K | 0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-10,245
| Closed | -$840K | – | 804 |
|
|
2018
Q3 | $840K | Buy |
10,245
+5,126
| +100% | +$420K | 0.01% | 358 |
|
|
2018
Q2 | $442K | Buy |
5,119
+596
| +13% | +$51.5K | 0.01% | 356 |
|
|
2018
Q1 | $386K | Sell |
4,523
-955
| -17% | -$81.5K | 0.01% | 335 |
|
|
2017
Q4 | $477K | Buy |
+5,478
| New | +$477K | 0.01% | 425 |
|