Holocene Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Buy |
+1,064,340
| New | +$84.8M | 0.21% | 127 |
|
|
2025
Q1 | – | Sell |
-136,167
| Closed | -$13.2M | – | 884 |
|
|
2024
Q4 | $13.2M | Sell |
136,167
-686,694
| -83% | -$66.7M | 0.04% | 273 |
|
|
2024
Q3 | $47M | Buy |
822,861
+692,176
| +530% | +$39.5M | 0.19% | 152 |
|
|
2024
Q2 | $6.36M | Buy |
+130,685
| New | +$6.36M | 0.03% | 289 |
|
|
2020
Q3 | – | Sell |
-49,773
| Closed | -$1.72M | – | 779 |
|
|
2020
Q2 | $1.72M | Buy |
+49,773
| New | +$1.72M | 0.02% | 326 |
|
|
2020
Q1 | – | Sell |
-264,232
| Closed | -$23.3M | – | 811 |
|
|
2019
Q4 | $23.3M | Buy |
+264,232
| New | +$23.3M | 0.21% | 112 |
|
|
2019
Q2 | – | Sell |
-579,608
| Closed | -$46.2M | – | 735 |
|
|
2019
Q1 | $46.2M | Buy |
579,608
+307,937
| +113% | +$24.6M | 0.71% | 48 |
|
|
2018
Q4 | $22.7M | Buy |
+271,671
| New | +$22.7M | 0.37% | 71 |
|