Holocene Advisors’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
30,908
+417
| +1% | +$29.4K | 0.01% | 550 |
|
|
2025
Q1 | $2.6M | Buy |
30,491
+14,817
| +95% | +$1.26M | 0.01% | 482 |
|
|
2024
Q4 | $1.52M | Buy |
15,674
+3,822
| +32% | +$372K | ﹤0.01% | 606 |
|
|
2024
Q3 | $1.35M | Sell |
11,852
-4,966
| -30% | -$564K | 0.01% | 585 |
|
|
2024
Q2 | $1.65M | Buy |
16,818
+7,128
| +74% | +$700K | 0.01% | 557 |
|
|
2024
Q1 | $979K | Sell |
9,690
-4,886
| -34% | -$494K | ﹤0.01% | 637 |
|
|
2023
Q4 | $1.62M | Sell |
14,576
-865
| -6% | -$96K | 0.01% | 559 |
|
|
2023
Q3 | $1.15M | Sell |
15,441
-5,608
| -27% | -$416K | 0.01% | 619 |
|
|
2023
Q2 | $1.66M | Buy |
+21,049
| New | +$1.66M | 0.01% | 571 |
|
|
2023
Q1 | – | Sell |
-10,698
| Closed | -$840K | – | 887 |
|
|
2022
Q4 | $840K | Buy |
+10,698
| New | +$840K | 0.01% | 575 |
|
|
2019
Q1 | – | Sell |
-6,117
| Closed | -$265K | – | 804 |
|
|
2018
Q4 | $265K | Buy |
6,117
+641
| +12% | +$27.8K | ﹤0.01% | 576 |
|
|
2018
Q3 | $290K | Buy |
+5,476
| New | +$290K | ﹤0.01% | 633 |
|