Holocene Advisors’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,471
| Closed | -$556K | – | 900 |
|
|
2024
Q4 | $556K | Buy |
+10,471
| New | +$556K | ﹤0.01% | 701 |
|
|
2022
Q4 | – | Sell |
-21,401
| Closed | -$994K | – | 932 |
|
|
2022
Q3 | $994K | Sell |
21,401
-40,569
| -65% | -$1.88M | 0.01% | 616 |
|
|
2022
Q2 | $2.48M | Buy |
61,970
+37,168
| +150% | +$1.49M | 0.02% | 482 |
|
|
2022
Q1 | $1.16M | Buy |
24,802
+13,847
| +126% | +$645K | 0.01% | 666 |
|
|
2021
Q4 | $549K | Buy |
10,955
+3,207
| +41% | +$161K | ﹤0.01% | 761 |
|
|
2021
Q3 | $398K | Buy |
+7,748
| New | +$398K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-24,483
| Closed | -$1.08M | – | 822 |
|
|
2019
Q4 | $1.08M | Sell |
24,483
-1,756
| -7% | -$77.2K | 0.01% | 538 |
|
|
2019
Q3 | $1.16M | Buy |
26,239
+20,588
| +364% | +$908K | 0.01% | 452 |
|
|
2019
Q2 | $233K | Sell |
5,651
-936
| -14% | -$38.6K | ﹤0.01% | 604 |
|
|
2019
Q1 | $254K | Sell |
6,587
-6,900
| -51% | -$266K | ﹤0.01% | 567 |
|
|
2018
Q4 | $511K | Buy |
+13,487
| New | +$511K | 0.01% | 410 |
|