WorldQuant Millennium Advisors’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,494
| Closed | -$3.36M | – | 420 |
|
|
2024
Q1 | $3.36M | Buy |
+10,494
| New | +$3.36M | 0.04% | 262 |
|
|
2022
Q4 | – | Sell |
-18,922
| Closed | -$3.12M | – | 345 |
|
|
2022
Q3 | $3.12M | Sell |
18,922
-99,121
| -84% | -$16.3M | 0.08% | 239 |
|
|
2022
Q2 | $19.9M | Buy |
118,043
+21,543
| +22% | +$3.63M | 0.57% | 55 |
|
|
2022
Q1 | $21.9M | Sell |
96,500
-76,901
| -44% | -$17.5M | 0.53% | 52 |
|
|
2021
Q4 | $35.5M | Buy |
173,401
+4,994
| +3% | +$1.02M | 0.71% | 30 |
|
|
2021
Q3 | $41.4M | Buy |
168,407
+66,753
| +66% | +$16.4M | 0.91% | 20 |
|
|
2021
Q2 | $25.5M | Buy |
101,654
+24,589
| +32% | +$6.18M | 0.56% | 55 |
|
|
2021
Q1 | $14.1M | Buy |
+77,065
| New | +$14.1M | 0.3% | 116 |
|