WorldQuant Millennium Advisors’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,207
| Closed | -$2.31M | – | 486 |
|
|
2025
Q1 | $2.31M | Buy |
+63,207
| New | +$2.33M | 0.01% | 340 |
|
|
2024
Q3 | – | Sell |
-109,904
| Closed | -$4.36M | – | 434 |
|
|
2024
Q2 | $4.36M | Buy |
+109,904
| New | +$4.29M | 0.04% | 268 |
|
|
2023
Q3 | – | Sell |
-514,939
| Closed | -$13.9M | – | 352 |
|
|
2023
Q2 | $13.9M | Buy |
514,939
+431,412
| +516% | +$11.5M | 0.24% | 141 |
|
|
2023
Q1 | $2.13M | Buy |
+83,527
| New | +$2.39M | 0.04% | 261 |
|
|
2022
Q4 | – | Sell |
-219,570
| Closed | -$6.11M | – | 325 |
|
|
2022
Q3 | $6.11M | Buy |
219,570
+52,534
| +31% | +$1.74M | 0.15% | 177 |
|
|
2022
Q2 | $5.6M | Sell |
167,036
-46,076
| -22% | -$1.84M | 0.16% | 175 |
|
|
2022
Q1 | $9.27M | Sell |
213,112
-212,627
| -50% | -$10M | 0.23% | 149 |
|
|
2021
Q4 | $20.3M | Buy |
425,739
+214,726
| +102% | +$10.6M | 0.4% | 94 |
|
|
2021
Q3 | $10.8M | Buy |
211,013
+203,500
| +2,709% | +$10.5M | 0.24% | 136 |
|
|
2021
Q2 | $374K | Buy |
+7,513
| New | +$386K | 0.01% | 311 |
|
|
2020
Q2 | – | Sell |
-52,531
| Closed | -$758K | – | 336 |
|
|
2020
Q1 | $758K | Sell |
52,531
-147,860
| -74% | -$3.88M | 0.02% | 304 |
|
|
2019
Q4 | $6.12M | Sell |
200,391
-14,309
| -7% | -$447K | 0.12% | 206 |
|
|
2019
Q3 | $7.12M | Buy |
214,700
+178,256
| +489% | +$5.78M | 0.14% | 189 |
|
|
2019
Q2 | $1.13M | Buy |
36,444
+5,351
| +17% | +$158K | 0.02% | 253 |
|
|
2019
Q1 | $855K | Buy |
31,093
+807
| +3% | +$21.1K | 0.02% | 260 |
|
|
2018
Q4 | $686K | Buy |
30,286
+5,871
| +24% | +$147K | 0.02% | 264 |
|
|
2018
Q3 | $646K | Buy |
24,415
+817
| +3% | +$22.2K | 0.02% | 257 |
|
|
2018
Q2 | $620K | Buy |
+23,598
| New | +$630K | 0.02% | 244 |
|
Other funds holding ALLY
LCOV
