Holocene Advisors’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
44,335
+35
| +0.1% | +$3.27K | 0.01% | 423 |
|
|
2025
Q1 | $3.44M | Buy |
44,300
+3,501
| +9% | +$272K | 0.01% | 437 |
|
|
2024
Q4 | $3.62M | Buy |
40,799
+5,919
| +17% | +$525K | 0.01% | 448 |
|
|
2024
Q3 | $3.32M | Buy |
34,880
+6,996
| +25% | +$666K | 0.01% | 453 |
|
|
2024
Q2 | $2.98M | Sell |
27,884
-11,634
| -29% | -$1.24M | 0.01% | 427 |
|
|
2024
Q1 | $4.65M | Buy |
+39,518
| New | +$4.65M | 0.02% | 416 |
|
|
2022
Q2 | – | Sell |
-3,166
| Closed | -$346K | – | 1013 |
|
|
2022
Q1 | $346K | Sell |
3,166
-15,687
| -83% | -$1.71M | ﹤0.01% | 785 |
|
|
2021
Q4 | $2.1M | Buy |
18,853
+7,172
| +61% | +$797K | 0.01% | 510 |
|
|
2021
Q3 | $1.1M | Buy |
+11,681
| New | +$1.1M | 0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-4,533
| Closed | -$314K | – | 836 |
|
|
2020
Q3 | $314K | Buy |
+4,533
| New | +$314K | ﹤0.01% | 600 |
|
|
2020
Q2 | – | Sell |
-12,619
| Closed | -$605K | – | 776 |
|
|
2020
Q1 | $605K | Sell |
12,619
-10,672
| -46% | -$512K | 0.01% | 514 |
|
|
2019
Q4 | $2.02M | Sell |
23,291
-6,570
| -22% | -$569K | 0.02% | 383 |
|
|
2019
Q3 | $2.47M | Sell |
29,861
-1,894
| -6% | -$156K | 0.03% | 243 |
|
|
2019
Q2 | $1.86M | Buy |
31,755
+17,162
| +118% | +$1.01M | 0.02% | 180 |
|
|
2019
Q1 | $983K | Buy |
+14,593
| New | +$983K | 0.02% | 245 |
|