Ownership history in Holocene Advisors, LP Β· 24 quarters on record
This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in MADDEN STEVEN LTD (SHOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Holocene Advisors, LP underperformed the S&P 500 by β3.9% annually on this SHOO position. Timing score: 64% (14/22 decisions correct). Average cost basis: $25.87. Maximum drawdown during holding period: β54.4%.
β οΈ Trailed SPY by 3.9% ann. on this position.
22 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
14 of 22 add/trim decisions correct
Best entry: $17.37 (2020 Q3) Β· Worst: $39.85 (2023 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
14 adds Β· 10 trims. Bought during 6 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size