Holocene Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,324,636
| Closed | -$223M | – | 864 |
|
|
2024
Q1 | $223M | Buy |
5,324,636
+1,540,103
| +41% | +$64.6M | 0.82% | 32 |
|
|
2023
Q4 | $143M | Buy |
3,784,533
+3,488,512
| +1,178% | +$132M | 0.56% | 57 |
|
|
2023
Q3 | $9.59M | Buy |
+296,021
| New | +$9.59M | 0.04% | 267 |
|
|
2023
Q2 | – | Sell |
-207,068
| Closed | -$8.05M | – | 870 |
|
|
2023
Q1 | $8.05M | Sell |
207,068
-2,716,834
| -93% | -$106M | 0.04% | 239 |
|
|
2022
Q4 | $115M | Buy |
2,923,902
+2,729,089
| +1,401% | +$108M | 0.7% | 46 |
|
|
2022
Q3 | $7.4M | Buy |
194,813
+23,189
| +14% | +$880K | 0.05% | 231 |
|
|
2022
Q2 | $8.71M | Buy |
+171,624
| New | +$8.71M | 0.05% | 228 |
|
|
2021
Q4 | – | Sell |
-156,624
| Closed | -$8.46M | – | 980 |
|
|
2021
Q3 | $8.46M | Buy |
156,624
+127,147
| +431% | +$6.87M | 0.05% | 227 |
|
|
2021
Q2 | $1.65M | Sell |
29,477
-93,726
| -76% | -$5.25M | 0.01% | 572 |
|
|
2021
Q1 | $7.16M | Buy |
+123,203
| New | +$7.16M | 0.04% | 273 |
|
|
2020
Q4 | – | Sell |
-68,729
| Closed | -$4.09M | – | 840 |
|
|
2020
Q3 | $4.09M | Sell |
68,729
-1,535
| -2% | -$91.3K | 0.03% | 239 |
|
|
2020
Q2 | $3.87M | Buy |
70,264
+17,462
| +33% | +$963K | 0.03% | 212 |
|
|
2020
Q1 | $2.84M | Buy |
+52,802
| New | +$2.84M | 0.03% | 217 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2019
Q1 | – | Sell |
-1,752,964
| Closed | -$98.6M | – | 802 |
|
|
2018
Q4 | $98.6M | Buy |
1,752,964
+1,729,937
| +7,513% | +$97.3M | 1.59% | 16 |
|
|
2018
Q3 | $1.23M | Sell |
23,027
-548,104
| -96% | -$29.3M | 0.02% | 168 |
|
|
2018
Q2 | $28.7M | Buy |
+571,131
| New | +$28.7M | 0.61% | 50 |
|
|
2018
Q1 | – | Sell |
-19,816
| Closed | -$1.05M | – | 735 |
|
|
2017
Q4 | $1.05M | Buy |
+19,816
| New | +$1.05M | 0.03% | 105 |
|