Holocene Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
56,008
+43,343
| +342% | +$2.97M | 0.01% | 449 |
|
|
2025
Q1 | $961K | Sell |
12,665
-966
| -7% | -$73.3K | ﹤0.01% | 625 |
|
|
2024
Q4 | $1.49M | Sell |
13,631
-21,160
| -61% | -$2.32M | ﹤0.01% | 607 |
|
|
2024
Q3 | $2.75M | Sell |
34,791
-2,983
| -8% | -$236K | 0.01% | 492 |
|
|
2024
Q2 | $2.76M | Sell |
37,774
-19,068
| -34% | -$1.39M | 0.01% | 443 |
|
|
2024
Q1 | $4.82M | Buy |
56,842
+46,183
| +433% | +$3.92M | 0.02% | 407 |
|
|
2023
Q4 | $1.08M | Buy |
+10,659
| New | +$1.08M | ﹤0.01% | 603 |
|
|
2022
Q4 | – | Sell |
-17,437
| Closed | -$1.36M | – | 928 |
|
|
2022
Q3 | $1.36M | Buy |
+17,437
| New | +$1.36M | 0.01% | 545 |
|
|
2020
Q3 | – | Sell |
-17,045
| Closed | -$912K | – | 789 |
|
|
2020
Q2 | $912K | Buy |
+17,045
| New | +$912K | 0.01% | 426 |
|
|
2018
Q4 | – | Sell |
-6,702
| Closed | -$265K | – | 835 |
|
|
2018
Q3 | $265K | Buy |
+6,702
| New | +$265K | ﹤0.01% | 646 |
|