Holocene Advisors’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
51,102
+28,906
| +130% | +$535K | ﹤0.01% | 645 |
|
|
2025
Q1 | $412K | Buy |
+22,196
| New | +$412K | ﹤0.01% | 678 |
|
|
2024
Q4 | – | Sell |
-9,330
| Closed | -$240K | – | 890 |
|
|
2024
Q3 | $240K | Buy |
+9,330
| New | +$240K | ﹤0.01% | 689 |
|
|
2024
Q2 | – | Sell |
-59,861
| Closed | -$1.16M | – | 863 |
|
|
2024
Q1 | $1.16M | Sell |
59,861
-83,928
| -58% | -$1.63M | ﹤0.01% | 631 |
|
|
2023
Q4 | $3.82M | Sell |
143,789
-109,565
| -43% | -$2.91M | 0.01% | 402 |
|
|
2023
Q3 | $4.23M | Buy |
253,354
+139,224
| +122% | +$2.32M | 0.02% | 411 |
|
|
2023
Q2 | $1.99M | Buy |
114,130
+77,719
| +213% | +$1.35M | 0.01% | 538 |
|
|
2023
Q1 | $1.24M | Buy |
+36,411
| New | +$1.24M | 0.01% | 551 |
|
|
2022
Q1 | – | Sell |
-13,027
| Closed | -$724K | – | 1043 |
|
|
2021
Q4 | $724K | Buy |
+13,027
| New | +$724K | ﹤0.01% | 723 |
|