WorldQuant Millennium Advisors’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-227,253
| Closed | -$14.1M | – | 450 |
|
|
2024
Q3 | $14.1M | Buy |
+227,253
| New | +$14.1M | 0.1% | 205 |
|
|
2024
Q2 | – | Sell |
-45,241
| Closed | -$2.69M | – | 428 |
|
|
2024
Q1 | $2.69M | Sell |
45,241
-574,822
| -93% | -$34.2M | 0.03% | 271 |
|
|
2023
Q4 | $36.9M | Buy |
620,063
+183,242
| +42% | +$10.9M | 0.52% | 58 |
|
|
2023
Q3 | $18.3M | Sell |
436,821
-65,732
| -13% | -$2.76M | 0.28% | 108 |
|
|
2023
Q2 | $25.7M | Buy |
502,553
+290,166
| +137% | +$14.8M | 0.43% | 70 |
|
|
2023
Q1 | $12.4M | Sell |
212,387
-416,358
| -66% | -$24.3M | 0.23% | 139 |
|
|
2022
Q4 | $34.8M | Buy |
628,745
+337,673
| +116% | +$18.7M | 0.79% | 26 |
|
|
2022
Q3 | $15.6M | Buy |
291,072
+40,978
| +16% | +$2.19M | 0.38% | 87 |
|
|
2022
Q2 | $14.4M | Buy |
250,094
+58,574
| +31% | +$3.36M | 0.41% | 88 |
|
|
2022
Q1 | $20.5M | Buy |
191,520
+85,446
| +81% | +$9.15M | 0.5% | 56 |
|
|
2021
Q4 | $16.2M | Sell |
106,074
-73,943
| -41% | -$11.3M | 0.32% | 110 |
|
|
2021
Q3 | $46.3M | Sell |
180,017
-797
| -0.4% | -$205K | 1.01% | 14 |
|
|
2021
Q2 | $50.6M | Buy |
180,814
+134,315
| +289% | +$37.6M | 1.12% | 13 |
|
|
2021
Q1 | $9.41M | Sell |
46,499
-54,192
| -54% | -$11M | 0.2% | 168 |
|
|
2020
Q4 | $22.4M | Buy |
100,691
+64,709
| +180% | +$14.4M | 0.49% | 61 |
|
|
2020
Q3 | $7.75M | Buy |
35,982
+18,538
| +106% | +$3.99M | 0.18% | 169 |
|
|
2020
Q2 | $3M | Sell |
17,444
-190,231
| -92% | -$32.8M | 0.07% | 267 |
|
|
2020
Q1 | $19.2M | Sell |
207,675
-274,027
| -57% | -$25.3M | 0.47% | 64 |
|
|
2019
Q4 | $35.7M | Buy |
481,702
+342,100
| +245% | +$25.4M | 0.68% | 42 |
|
|
2019
Q3 | $8.64M | Buy |
+139,602
| New | +$8.64M | 0.17% | 172 |
|