Holocene Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-744,816
| Closed | -$38.4M | – | 884 |
|
|
2025
Q1 | $38.4M | Buy |
744,816
+422,531
| +131% | +$21.8M | 0.11% | 183 |
|
|
2024
Q4 | $17.8M | Buy |
322,285
+149,392
| +86% | +$8.25M | 0.06% | 256 |
|
|
2024
Q3 | $8.06M | Buy |
+172,893
| New | +$8.06M | 0.03% | 269 |
|
|
2024
Q2 | – | Sell |
-550,207
| Closed | -$27.9M | – | 865 |
|
|
2024
Q1 | $27.9M | Sell |
550,207
-244,881
| -31% | -$12.4M | 0.1% | 193 |
|
|
2023
Q4 | $40.4M | Sell |
795,088
-7,400
| -0.9% | -$376K | 0.16% | 162 |
|
|
2023
Q3 | $32.3M | Sell |
802,488
-150,926
| -16% | -$6.08M | 0.14% | 172 |
|
|
2023
Q2 | $36M | Sell |
953,414
-341,892
| -26% | -$12.9M | 0.15% | 158 |
|
|
2023
Q1 | $51.1M | Buy |
1,295,306
+304,171
| +31% | +$12M | 0.25% | 127 |
|
|
2022
Q4 | $46.9M | Sell |
991,135
-103,225
| -9% | -$4.89M | 0.29% | 109 |
|
|
2022
Q3 | $49.5M | Sell |
1,094,360
-129,175
| -11% | -$5.84M | 0.32% | 100 |
|
|
2022
Q2 | $51.6M | Buy |
1,223,535
+62,987
| +5% | +$2.65M | 0.31% | 106 |
|
|
2022
Q1 | $65.1M | Buy |
1,160,548
+89,292
| +8% | +$5.01M | 0.34% | 96 |
|
|
2021
Q4 | $59.8M | Buy |
1,071,256
+271,194
| +34% | +$15.1M | 0.31% | 105 |
|
|
2021
Q3 | $43.6M | Buy |
800,062
+158,498
| +25% | +$8.63M | 0.24% | 119 |
|
|
2021
Q2 | $34.2M | Buy |
641,564
+228,170
| +55% | +$12.2M | 0.19% | 136 |
|
|
2021
Q1 | $22.8M | Buy |
+413,394
| New | +$22.8M | 0.14% | 159 |
|
|
2020
Q2 | – | Sell |
-74,277
| Closed | -$1.7M | – | 785 |
|
|
2020
Q1 | $1.7M | Buy |
74,277
+58,239
| +363% | +$1.33M | 0.02% | 303 |
|
|
2019
Q4 | $856K | Sell |
16,038
-13,071
| -45% | -$698K | 0.01% | 582 |
|
|
2019
Q3 | $1.36M | Buy |
29,109
+19,342
| +198% | +$906K | 0.01% | 400 |
|
|
2019
Q2 | $467K | Buy |
9,767
+2,562
| +36% | +$123K | 0.01% | 467 |
|
|
2019
Q1 | $365K | Buy |
+7,205
| New | +$365K | 0.01% | 496 |
|