Holocene Advisors’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-424
| Closed | -$638K | – | 887 |
|
|
2023
Q4 | $638K | Buy |
+424
| New | +$638K | ﹤0.01% | 625 |
|
|
2022
Q3 | – | Sell |
-415
| Closed | -$517K | – | 975 |
|
|
2022
Q2 | $517K | Sell |
415
-2,175
| -84% | -$2.71M | ﹤0.01% | 706 |
|
|
2022
Q1 | $2.94M | Buy |
2,590
+119
| +5% | +$135K | 0.02% | 395 |
|
|
2021
Q4 | $2.51M | Hold |
2,471
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $2.64M | Sell |
2,471
-602
| -20% | -$644K | 0.01% | 466 |
|
|
2021
Q2 | $3.53M | Buy |
3,073
+2,267
| +281% | +$2.6M | 0.02% | 422 |
|
|
2021
Q1 | $899K | Buy |
806
+273
| +51% | +$305K | 0.01% | 696 |
|
|
2020
Q4 | $533K | Buy |
+533
| New | +$533K | ﹤0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-487
| Closed | -$443K | – | 791 |
|
|
2020
Q1 | $443K | Sell |
487
-1,046
| -68% | -$951K | ﹤0.01% | 563 |
|
|
2019
Q4 | $1.71M | Buy |
1,533
+728
| +90% | +$812K | 0.02% | 432 |
|
|
2019
Q3 | $869K | Buy |
+805
| New | +$869K | 0.01% | 507 |
|