WorldQuant Millennium Advisors’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,003
| Closed | -$451K | – | 438 |
|
|
2024
Q4 | $451K | Sell |
15,003
-6,659
| -31% | -$200K | ﹤0.01% | 408 |
|
|
2024
Q3 | $551K | Sell |
21,662
-761,641
| -97% | -$19.4M | ﹤0.01% | 394 |
|
|
2024
Q2 | $17.6M | Buy |
+783,303
| New | +$17.6M | 0.16% | 161 |
|
|
2024
Q1 | – | Sell |
-575,834
| Closed | -$17M | – | 361 |
|
|
2023
Q4 | $17M | Sell |
575,834
-92,000
| -14% | -$2.71M | 0.24% | 127 |
|
|
2023
Q3 | $18.2M | Buy |
+667,834
| New | +$18.2M | 0.28% | 110 |
|
|
2023
Q1 | – | Sell |
-316,658
| Closed | -$7.09M | – | 369 |
|
|
2022
Q4 | $7.09M | Buy |
+316,658
| New | +$7.09M | 0.16% | 180 |
|
|
2022
Q2 | – | Sell |
-314,083
| Closed | -$7.3M | – | 304 |
|
|
2022
Q1 | $7.3M | Sell |
314,083
-659,821
| -68% | -$15.3M | 0.18% | 178 |
|
|
2021
Q4 | $23.9M | Buy |
973,904
+130,615
| +15% | +$3.21M | 0.48% | 75 |
|
|
2021
Q3 | $24.6M | Sell |
843,289
-38,522
| -4% | -$1.13M | 0.54% | 49 |
|
|
2021
Q2 | $26.7M | Sell |
881,811
-235,694
| -21% | -$7.14M | 0.59% | 52 |
|
|
2021
Q1 | $29.8M | Buy |
1,117,505
+1
| +0% | +$27 | 0.63% | 34 |
|
|
2020
Q4 | $24.8M | Sell |
1,117,504
-10,068
| -0.9% | -$223K | 0.54% | 46 |
|
|
2020
Q3 | $21.7M | Sell |
1,127,572
-68,857
| -6% | -$1.33M | 0.51% | 49 |
|
|
2020
Q2 | $26M | Sell |
1,196,429
-431,041
| -26% | -$9.38M | 0.6% | 35 |
|
|
2020
Q1 | $29.5M | Buy |
1,627,470
+1,089,459
| +202% | +$19.7M | 0.72% | 29 |
|
|
2019
Q4 | $9.64M | Buy |
+538,011
| New | +$9.64M | 0.18% | 162 |
|