Holocene Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-951,704
| Closed | -$43.5M | – | 886 |
|
|
2024
Q3 | $43.5M | Buy |
+951,704
| New | +$43.5M | 0.18% | 163 |
|
|
2024
Q1 | – | Sell |
-1,382,272
| Closed | -$59.8M | – | 876 |
|
|
2023
Q4 | $59.8M | Buy |
1,382,272
+413,625
| +43% | +$17.9M | 0.23% | 132 |
|
|
2023
Q3 | $32M | Buy |
+968,647
| New | +$32M | 0.14% | 173 |
|
|
2023
Q1 | – | Sell |
-158,578
| Closed | -$6.92M | – | 881 |
|
|
2022
Q4 | $6.92M | Sell |
158,578
-17,169
| -10% | -$749K | 0.04% | 246 |
|
|
2022
Q3 | $7.09M | Buy |
175,747
+7,938
| +5% | +$320K | 0.05% | 237 |
|
|
2022
Q2 | $7.72M | Buy |
167,809
+85,345
| +103% | +$3.93M | 0.05% | 260 |
|
|
2022
Q1 | $4.38M | Buy |
+82,464
| New | +$4.38M | 0.02% | 306 |
|
|
2021
Q4 | – | Sell |
-1,555,978
| Closed | -$92.5M | – | 974 |
|
|
2021
Q3 | $92.5M | Buy |
1,555,978
+862,827
| +124% | +$51.3M | 0.5% | 54 |
|
|
2021
Q2 | $39.5M | Sell |
693,151
-634,768
| -48% | -$36.2M | 0.22% | 128 |
|
|
2021
Q1 | $73.4M | Buy |
1,327,919
+324,808
| +32% | +$18M | 0.46% | 62 |
|
|
2020
Q4 | $46.7M | Buy |
1,003,111
+287,028
| +40% | +$13.4M | 0.29% | 116 |
|
|
2020
Q3 | $25.7M | Buy |
716,083
+32,189
| +5% | +$1.15M | 0.2% | 145 |
|
|
2020
Q2 | $25.2M | Sell |
683,894
-221,704
| -24% | -$8.16M | 0.22% | 123 |
|
|
2020
Q1 | $31.2M | Buy |
905,598
+883,117
| +3,928% | +$30.4M | 0.34% | 90 |
|
|
2019
Q4 | $1.33M | Buy |
+22,481
| New | +$1.33M | 0.01% | 488 |
|
|
2019
Q3 | – | Sell |
-26,959
| Closed | -$1.41M | – | 842 |
|
|
2019
Q2 | $1.41M | Sell |
26,959
-131,125
| -83% | -$6.87M | 0.02% | 215 |
|
|
2019
Q1 | $7.62M | Buy |
158,084
+150,813
| +2,074% | +$7.27M | 0.12% | 106 |
|
|
2018
Q4 | $332K | Buy |
+7,271
| New | +$332K | 0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-9,697
| Closed | -$485K | – | 793 |
|
|
2018
Q2 | $485K | Sell |
9,697
-1,535
| -14% | -$76.8K | 0.01% | 287 |
|
|
2018
Q1 | $567K | Sell |
11,232
-3,625
| -24% | -$183K | 0.01% | 202 |
|
|
2017
Q4 | $796K | Buy |
+14,857
| New | +$796K | 0.02% | 260 |
|