Holocene Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,039
| Closed | -$1.17M | – | 969 |
|
|
2022
Q2 | $1.17M | Sell |
39,039
-17,153
| -31% | -$515K | 0.01% | 641 |
|
|
2022
Q1 | $1.84M | Sell |
56,192
-2,258
| -4% | -$74.1K | 0.01% | 546 |
|
|
2021
Q4 | $1.95M | Buy |
58,450
+23,592
| +68% | +$787K | 0.01% | 548 |
|
|
2021
Q3 | $1.2M | Buy |
+34,858
| New | +$1.2M | 0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-36,754
| Closed | -$946K | – | 943 |
|
|
2020
Q4 | $946K | Buy |
+36,754
| New | +$946K | 0.01% | 538 |
|
|
2020
Q2 | – | Sell |
-13,789
| Closed | -$358K | – | 784 |
|
|
2020
Q1 | $358K | Sell |
13,789
-35,180
| -72% | -$913K | ﹤0.01% | 586 |
|
|
2019
Q4 | $1.8M | Buy |
48,969
+1,391
| +3% | +$51K | 0.02% | 422 |
|
|
2019
Q3 | $1.76M | Buy |
47,578
+30,319
| +176% | +$1.12M | 0.02% | 331 |
|
|
2019
Q2 | $603K | Sell |
17,259
-3,562
| -17% | -$124K | 0.01% | 409 |
|
|
2019
Q1 | $602K | Sell |
20,821
-33,708
| -62% | -$975K | 0.01% | 364 |
|
|
2018
Q4 | $1.46M | Buy |
54,529
+21,317
| +64% | +$569K | 0.02% | 190 |
|
|
2018
Q3 | $1.06M | Buy |
33,212
+19,056
| +135% | +$610K | 0.02% | 275 |
|
|
2018
Q2 | $463K | Buy |
+14,156
| New | +$463K | 0.01% | 324 |
|