Ownership history in Holocene Advisors, LP Β· 16 quarters on record
This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in EXPEDITORS INTL WASH INC (EXPD). 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 β8.9% annually on this EXPD position. Timing score: 50% (7/14 decisions correct). Average cost basis: $74.08. Maximum drawdown during holding period: β11.9%.
β Significantly underperformed the S&P 500 by 8.9% ann.
14 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct
Best entry: $62.21 (2020 Q1) Β· Worst: $122.55 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 8 trims. Bought during 3 of 4 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