WorldQuant Millennium Advisors’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,691
| Closed | -$373K | – | 350 |
|
|
2023
Q4 | $373K | Buy |
+3,691
| New | +$373K | 0.01% | 322 |
|
|
2023
Q3 | – | Sell |
-208,690
| Closed | -$19.7M | – | 361 |
|
|
2023
Q2 | $19.7M | Buy |
208,690
+125,870
| +152% | +$11.9M | 0.33% | 100 |
|
|
2023
Q1 | $7.91M | Buy |
+82,820
| New | +$7.91M | 0.15% | 180 |
|
|
2022
Q3 | – | Sell |
-132,154
| Closed | -$12M | – | 321 |
|
|
2022
Q2 | $12M | Buy |
132,154
+12,486
| +10% | +$1.13M | 0.34% | 104 |
|
|
2022
Q1 | $13.3M | Buy |
+119,668
| New | +$13.3M | 0.32% | 108 |
|
|
2021
Q3 | – | Sell |
-107,234
| Closed | -$8.38M | – | 329 |
|
|
2021
Q2 | $8.38M | Sell |
107,234
-98,954
| -48% | -$7.73M | 0.19% | 153 |
|
|
2021
Q1 | $16.3M | Hold |
206,188
| – | – | 0.35% | 95 |
|
|
2020
Q4 | $13.5M | Hold |
206,188
| – | – | 0.3% | 116 |
|
|
2020
Q3 | $9.42M | Buy |
206,188
+92,584
| +81% | +$4.23M | 0.22% | 144 |
|
|
2020
Q2 | $4.67M | Sell |
113,604
-9,341
| -8% | -$384K | 0.11% | 226 |
|
|
2020
Q1 | $5.04M | Sell |
122,945
-4,104
| -3% | -$168K | 0.12% | 195 |
|
|
2019
Q4 | $7.31M | Sell |
127,049
-9,072
| -7% | -$522K | 0.14% | 195 |
|
|
2019
Q3 | $7.71M | Sell |
136,121
-4,224
| -3% | -$239K | 0.15% | 185 |
|
|
2019
Q2 | $7.82M | Buy |
140,345
+21,729
| +18% | +$1.21M | 0.15% | 168 |
|
|
2019
Q1 | $6.3M | Buy |
118,616
+4,876
| +4% | +$259K | 0.15% | 166 |
|
|
2018
Q4 | $6.08M | Sell |
113,740
-47,937
| -30% | -$2.56M | 0.18% | 161 |
|
|
2018
Q3 | $11.1M | Sell |
161,677
-2,829
| -2% | -$194K | 0.37% | 101 |
|
|
2018
Q2 | $11.5M | Buy |
+164,506
| New | +$11.5M | 0.44% | 89 |
|