Holocene Advisors’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
+833,917
| New | +$64.2M | 0.16% | 145 |
|
|
2023
Q3 | – | Sell |
-412,660
| Closed | -$18.2M | – | 879 |
|
|
2023
Q2 | $18.2M | Buy |
+412,660
| New | +$18.2M | 0.08% | 212 |
|
|
2021
Q4 | – | Sell |
-88,677
| Closed | -$3.07M | – | 975 |
|
|
2021
Q3 | $3.07M | Buy |
88,677
+77,329
| +681% | +$2.68M | 0.02% | 428 |
|
|
2021
Q2 | $435K | Sell |
11,348
-1,264,856
| -99% | -$48.5M | ﹤0.01% | 734 |
|
|
2021
Q1 | $48.6M | Buy |
1,276,204
+829,586
| +186% | +$31.6M | 0.31% | 104 |
|
|
2020
Q4 | $14.9M | Buy |
446,618
+437,579
| +4,841% | +$14.6M | 0.09% | 215 |
|
|
2020
Q3 | $201K | Buy |
+9,039
| New | +$201K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-1,251,550
| Closed | -$51.4M | – | 768 |
|
|
2019
Q3 | $51.4M | Sell |
1,251,550
-1,959,106
| -61% | -$80.5M | 0.53% | 59 |
|
|
2019
Q2 | $115M | Sell |
3,210,656
-280,239
| -8% | -$10M | 1.46% | 17 |
|
|
2019
Q1 | $122M | Buy |
3,490,895
+979,157
| +39% | +$34.2M | 1.86% | 10 |
|
|
2018
Q4 | $79.5M | Buy |
2,511,738
+1,100,677
| +78% | +$34.8M | 1.28% | 22 |
|
|
2018
Q3 | $43.5M | Sell |
1,411,061
-1,664,865
| -54% | -$51.3M | 0.7% | 40 |
|
|
2018
Q2 | $116M | Sell |
3,075,926
-228,864
| -7% | -$8.66M | 2.48% | 7 |
|
|
2018
Q1 | $108M | Sell |
3,304,790
-2,105,762
| -39% | -$69M | 2.45% | 12 |
|
|
2017
Q4 | $173M | Buy |
+5,410,552
| New | +$173M | 4.38% | 1 |
|