WorldQuant Millennium Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,254
| Closed | -$1.06M | – | 367 |
|
|
2022
Q4 | $1.06M | Buy |
+17,254
| New | +$1.06M | 0.02% | 291 |
|
|
2021
Q3 | – | Sell |
-5,237
| Closed | -$385K | – | 336 |
|
|
2021
Q2 | $385K | Hold |
5,237
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $398K | Hold |
5,237
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $394K | Hold |
5,237
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $413K | Buy |
5,237
+435
| +9% | +$34.3K | 0.01% | 316 |
|
|
2020
Q2 | $390K | Sell |
4,802
-2,459
| -34% | -$200K | 0.01% | 324 |
|
|
2020
Q1 | $524K | Sell |
7,261
-1,348
| -16% | -$97.3K | 0.01% | 307 |
|
|
2019
Q4 | $713K | Sell |
8,609
-306
| -3% | -$25.3K | 0.01% | 293 |
|
|
2019
Q3 | $722K | Buy |
8,915
+484
| +6% | +$39.2K | 0.01% | 281 |
|
|
2019
Q2 | $652K | Buy |
8,431
+1,686
| +25% | +$130K | 0.01% | 278 |
|
|
2019
Q1 | $517K | Buy |
+6,745
| New | +$517K | 0.01% | 278 |
|