Holocene Advisors’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
109,760
+7,822
| +8% | +$285K | 0.01% | 433 |
|
|
2025
Q1 | $3.53M | Buy |
101,938
+40,134
| +65% | +$1.39M | 0.01% | 432 |
|
|
2024
Q4 | $2.32M | Buy |
61,804
+14,354
| +30% | +$539K | 0.01% | 531 |
|
|
2024
Q3 | $1.76M | Buy |
47,450
+15,282
| +48% | +$567K | 0.01% | 556 |
|
|
2024
Q2 | $1.04M | Sell |
32,168
-55,829
| -63% | -$1.81M | ﹤0.01% | 600 |
|
|
2024
Q1 | $3.15M | Buy |
+87,997
| New | +$3.15M | 0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-37,364
| Closed | -$1.31M | – | 956 |
|
|
2022
Q2 | $1.31M | Sell |
37,364
-66,569
| -64% | -$2.33M | 0.01% | 626 |
|
|
2022
Q1 | $3.63M | Buy |
103,933
+32,906
| +46% | +$1.15M | 0.02% | 346 |
|
|
2021
Q4 | $2.58M | Sell |
71,027
-4,150
| -6% | -$151K | 0.01% | 457 |
|
|
2021
Q3 | $2.74M | Buy |
75,177
+7,184
| +11% | +$261K | 0.01% | 461 |
|
|
2021
Q2 | $2.48M | Buy |
67,993
+7,773
| +13% | +$284K | 0.01% | 492 |
|
|
2021
Q1 | $2.32M | Sell |
60,220
-19,014
| -24% | -$733K | 0.01% | 547 |
|
|
2020
Q4 | $2.57M | Buy |
79,234
+6,257
| +9% | +$203K | 0.02% | 351 |
|
|
2020
Q3 | $1.57M | Buy |
72,977
+10,291
| +16% | +$221K | 0.01% | 405 |
|
|
2020
Q2 | $1.73M | Sell |
62,686
-42,215
| -40% | -$1.17M | 0.02% | 325 |
|
|
2020
Q1 | $2.42M | Buy |
104,901
+53,840
| +105% | +$1.24M | 0.03% | 240 |
|
|
2019
Q4 | $1.97M | Buy |
51,061
+18,611
| +57% | +$719K | 0.02% | 391 |
|
|
2019
Q3 | $1.23M | Buy |
32,450
+13,419
| +71% | +$508K | 0.01% | 435 |
|
|
2019
Q2 | $706K | Buy |
19,031
+8,353
| +78% | +$310K | 0.01% | 363 |
|
|
2019
Q1 | $387K | Sell |
10,678
-692
| -6% | -$25.1K | 0.01% | 460 |
|
|
2018
Q4 | $354K | Buy |
+11,370
| New | +$354K | 0.01% | 502 |
|
|
2018
Q3 | – | Sell |
-13,180
| Closed | -$480K | – | 792 |
|
|
2018
Q2 | $480K | Sell |
13,180
-3,082
| -19% | -$112K | 0.01% | 295 |
|
|
2018
Q1 | $573K | Sell |
16,262
-10,257
| -39% | -$361K | 0.01% | 182 |
|
|
2017
Q4 | $922K | Buy |
+26,519
| New | +$922K | 0.02% | 183 |
|