Holocene Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98,922
| Closed | -$7.66M | – | 858 |
|
|
2023
Q4 | $7.66M | Buy |
+98,922
| New | +$7.66M | 0.03% | 290 |
|
|
2022
Q4 | – | Sell |
-29,523
| Closed | -$1.8M | – | 897 |
|
|
2022
Q3 | $1.8M | Sell |
29,523
-33,850
| -53% | -$2.06M | 0.01% | 451 |
|
|
2022
Q2 | $3.91M | Sell |
63,373
-490,892
| -89% | -$30.3M | 0.02% | 389 |
|
|
2022
Q1 | $48.3M | Buy |
+554,265
| New | +$48.3M | 0.25% | 126 |
|
|
2021
Q4 | – | Sell |
-6,428
| Closed | -$545K | – | 959 |
|
|
2021
Q3 | $545K | Buy |
+6,428
| New | +$545K | ﹤0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-51,523
| Closed | -$4.33M | – | 912 |
|
|
2021
Q1 | $4.33M | Buy |
+51,523
| New | +$4.33M | 0.03% | 412 |
|
|
2020
Q3 | – | Sell |
-378,463
| Closed | -$24.1M | – | 766 |
|
|
2020
Q2 | $24.1M | Buy |
+378,463
| New | +$24.1M | 0.21% | 126 |
|
|
2020
Q1 | – | Sell |
-59,873
| Closed | -$4.74M | – | 803 |
|
|
2019
Q4 | $4.74M | Buy |
59,873
+4,605
| +8% | +$364K | 0.04% | 209 |
|
|
2019
Q3 | $3.27M | Buy |
55,268
+39,778
| +257% | +$2.35M | 0.03% | 198 |
|
|
2019
Q2 | $868K | Sell |
15,490
-1,784
| -10% | -$100K | 0.01% | 305 |
|
|
2019
Q1 | $1.14M | Buy |
+17,274
| New | +$1.14M | 0.02% | 218 |
|
|
2018
Q2 | – | Sell |
-4,235
| Closed | -$422K | – | 715 |
|
|
2018
Q1 | $422K | Buy |
+4,235
| New | +$422K | 0.01% | 314 |
|