Holocene Advisors’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,327
| Closed | -$2.54M | – | 879 |
|
|
2024
Q3 | $2.54M | Buy |
+12,327
| New | +$2.54M | 0.01% | 510 |
|
|
2023
Q4 | – | Sell |
-47,634
| Closed | -$6.67M | – | 829 |
|
|
2023
Q3 | $6.67M | Sell |
47,634
-22,110
| -32% | -$3.1M | 0.03% | 329 |
|
|
2023
Q2 | $9.69M | Sell |
69,744
-335,714
| -83% | -$46.6M | 0.04% | 254 |
|
|
2023
Q1 | $58.7M | Buy |
+405,458
| New | +$58.7M | 0.29% | 111 |
|
|
2022
Q4 | – | Sell |
-374,552
| Closed | -$50.3M | – | 906 |
|
|
2022
Q3 | $50.3M | Buy |
374,552
+315,201
| +531% | +$42.3M | 0.32% | 99 |
|
|
2022
Q2 | $7.99M | Buy |
59,351
+5,919
| +11% | +$796K | 0.05% | 254 |
|
|
2022
Q1 | $6.86M | Sell |
53,432
-18,198
| -25% | -$2.34M | 0.04% | 246 |
|
|
2021
Q4 | $8.31M | Sell |
71,630
-74,616
| -51% | -$8.65M | 0.04% | 237 |
|
|
2021
Q3 | $18.7M | Buy |
+146,246
| New | +$18.7M | 0.1% | 193 |
|
|
2021
Q2 | – | Sell |
-16,685
| Closed | -$2.09M | – | 917 |
|
|
2021
Q1 | $2.09M | Buy |
+16,685
| New | +$2.09M | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-500,540
| Closed | -$52.1M | – | 770 |
|
|
2020
Q2 | $52.1M | Sell |
500,540
-100,993
| -17% | -$10.5M | 0.46% | 66 |
|
|
2020
Q1 | $50.5M | Buy |
+601,533
| New | +$50.5M | 0.54% | 48 |
|
|
2018
Q1 | – | Sell |
-475,662
| Closed | -$30.2M | – | 722 |
|
|
2017
Q4 | $30.2M | Buy |
+475,662
| New | +$30.2M | 0.77% | 41 |
|