Holocene Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,259
| Closed | -$282K | – | 855 |
|
|
2024
Q2 | $282K | Sell |
7,259
-2,224,466
| -100% | -$86.4M | ﹤0.01% | 659 |
|
|
2024
Q1 | $87M | Sell |
2,231,725
-1,202,674
| -35% | -$46.9M | 0.32% | 102 |
|
|
2023
Q4 | $127M | Buy |
3,434,399
+2,552,266
| +289% | +$94.2M | 0.49% | 65 |
|
|
2023
Q3 | $25.2M | Buy |
+882,133
| New | +$25.2M | 0.11% | 191 |
|
|
2020
Q3 | – | Sell |
-21,153
| Closed | -$794K | – | 769 |
|
|
2020
Q2 | $794K | Sell |
21,153
-540,143
| -96% | -$20.3M | 0.01% | 440 |
|
|
2020
Q1 | $17.3M | Sell |
561,296
-79,680
| -12% | -$2.46M | 0.19% | 133 |
|
|
2019
Q4 | $36.1M | Buy |
640,976
+42,634
| +7% | +$2.4M | 0.32% | 85 |
|
|
2019
Q3 | $31.9M | Buy |
598,342
+569,703
| +1,989% | +$30.4M | 0.33% | 84 |
|
|
2019
Q2 | $1.41M | Buy |
+28,639
| New | +$1.41M | 0.02% | 216 |
|
|
2018
Q1 | – | Sell |
-6,801
| Closed | -$338K | – | 716 |
|
|
2017
Q4 | $338K | Buy |
+6,801
| New | +$338K | 0.01% | 509 |
|