Holocene Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,125
| Closed | -$5.38M | – | 902 |
|
|
2024
Q3 | $5.38M | Buy |
80,125
+48,438
| +153% | +$3.25M | 0.02% | 332 |
|
|
2024
Q2 | $2.04M | Buy |
+31,687
| New | +$2.04M | 0.01% | 513 |
|
|
2023
Q3 | – | Sell |
-3,623,037
| Closed | -$241M | – | 896 |
|
|
2023
Q2 | $241M | Buy |
3,623,037
+1,847,189
| +104% | +$123M | 1.03% | 14 |
|
|
2023
Q1 | $122M | Buy |
1,775,848
+275,158
| +18% | +$18.9M | 0.6% | 49 |
|
|
2022
Q4 | $94.3M | Buy |
+1,500,690
| New | +$94.3M | 0.58% | 58 |
|
|
2022
Q2 | – | Sell |
-61,564
| Closed | -$8.35M | – | 1027 |
|
|
2022
Q1 | $8.35M | Sell |
61,564
-4,304
| -7% | -$584K | 0.04% | 221 |
|
|
2021
Q4 | $10.6M | Buy |
+65,868
| New | +$10.6M | 0.06% | 219 |
|
|
2021
Q2 | – | Sell |
-168,363
| Closed | -$38.2M | – | 939 |
|
|
2021
Q1 | $38.2M | Sell |
168,363
-109,533
| -39% | -$24.9M | 0.24% | 119 |
|
|
2020
Q4 | $60.5M | Sell |
277,896
-120,973
| -30% | -$26.3M | 0.38% | 81 |
|
|
2020
Q3 | $64.8M | Sell |
398,869
-259,239
| -39% | -$42.1M | 0.49% | 59 |
|
|
2020
Q2 | $69.1M | Buy |
658,108
+523,105
| +387% | +$54.9M | 0.61% | 52 |
|
|
2020
Q1 | $7.07M | Sell |
135,003
-1,219,915
| -90% | -$63.9M | 0.08% | 162 |
|
|
2019
Q4 | $84.8M | Buy |
1,354,918
+1,029,971
| +317% | +$64.4M | 0.76% | 37 |
|
|
2019
Q3 | $20.1M | Buy |
+324,947
| New | +$20.1M | 0.21% | 103 |
|
|
2019
Q2 | – | Sell |
-288,919
| Closed | -$21.6M | – | 746 |
|
|
2019
Q1 | $21.6M | Buy |
+288,919
| New | +$21.6M | 0.33% | 73 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 806 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 743 |
|