Holocene Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
6,993,167
-1,101,062
| -14% | -$31.9M | 0.49% | 62 |
|
|
2025
Q1 | $229M | Buy |
+8,094,229
| New | +$229M | 0.67% | 40 |
|
|
2024
Q3 | – | Sell |
-3,400,305
| Closed | -$65M | – | 853 |
|
|
2024
Q2 | $65M | Buy |
+3,400,305
| New | +$65M | 0.27% | 114 |
|
|
2024
Q1 | – | Sell |
-961,342
| Closed | -$16.1M | – | 862 |
|
|
2023
Q4 | $16.1M | Buy |
961,342
+329,027
| +52% | +$5.52M | 0.06% | 233 |
|
|
2023
Q3 | $9.5M | Buy |
+632,315
| New | +$9.5M | 0.04% | 270 |
|
|
2023
Q2 | – | Sell |
-5,855,137
| Closed | -$113M | – | 852 |
|
|
2023
Q1 | $113M | Buy |
+5,855,137
| New | +$113M | 0.55% | 54 |
|
|
2022
Q4 | – | Sell |
-348,936
| Closed | -$5.35M | – | 899 |
|
|
2022
Q3 | $5.35M | Buy |
348,936
+130,179
| +60% | +$2M | 0.03% | 259 |
|
|
2022
Q2 | $4.59M | Sell |
218,757
-2,892,501
| -93% | -$60.6M | 0.03% | 359 |
|
|
2022
Q1 | $55.5M | Sell |
3,111,258
-19,872
| -0.6% | -$355K | 0.29% | 112 |
|
|
2021
Q4 | $58.2M | Buy |
3,131,130
+2,717,681
| +657% | +$50.5M | 0.3% | 108 |
|
|
2021
Q3 | $8.43M | Buy |
+413,449
| New | +$8.43M | 0.05% | 228 |
|
|
2018
Q4 | – | Sell |
-49,827
| Closed | -$1.26M | – | 811 |
|
|
2018
Q3 | $1.26M | Buy |
49,827
+27,561
| +124% | +$699K | 0.02% | 120 |
|
|
2018
Q2 | $540K | Buy |
+22,266
| New | +$540K | 0.01% | 101 |
|