Holocene Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
140,865
+110,847
| +369% | +$1.3M | ﹤0.01% | 584 |
|
|
2025
Q1 | $466K | Buy |
+30,018
| New | +$466K | ﹤0.01% | 676 |
|
|
2024
Q4 | – | Sell |
-910,546
| Closed | -$18.2M | – | 887 |
|
|
2024
Q3 | $18.2M | Sell |
910,546
-1,119,821
| -55% | -$22.3M | 0.07% | 208 |
|
|
2024
Q2 | $27.4M | Buy |
2,030,367
+1,205,662
| +146% | +$16.3M | 0.11% | 187 |
|
|
2024
Q1 | $12.7M | Buy |
824,705
+44,200
| +6% | +$678K | 0.05% | 241 |
|
|
2023
Q4 | $14.7M | Buy |
+780,505
| New | +$14.7M | 0.06% | 238 |
|
|
2023
Q3 | – | Sell |
-1,395,400
| Closed | -$26.6M | – | 880 |
|
|
2023
Q2 | $26.6M | Buy |
1,395,400
+1,050,933
| +305% | +$20.1M | 0.11% | 185 |
|
|
2023
Q1 | $7.89M | Buy |
+344,467
| New | +$7.89M | 0.04% | 245 |
|
|
2020
Q2 | – | Sell |
-30,542
| Closed | -$1.65M | – | 777 |
|
|
2020
Q1 | $1.65M | Buy |
+30,542
| New | +$1.65M | 0.02% | 307 |
|