WorldQuant Millennium Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,085
| Closed | -$824K | – | 451 |
|
|
2024
Q3 | $824K | Hold |
15,085
| – | – | 0.01% | 384 |
|
|
2024
Q2 | $800K | Sell |
15,085
-138,522
| -90% | -$7.35M | 0.01% | 359 |
|
|
2024
Q1 | $8.9M | Sell |
153,607
-63,961
| -29% | -$3.71M | 0.11% | 209 |
|
|
2023
Q4 | $11.9M | Buy |
217,568
+39,043
| +22% | +$2.14M | 0.17% | 159 |
|
|
2023
Q3 | $9.2M | Buy |
+178,525
| New | +$9.2M | 0.14% | 188 |
|
|
2022
Q3 | – | Sell |
-124,902
| Closed | -$6.45M | – | 330 |
|
|
2022
Q2 | $6.45M | Sell |
124,902
-105,428
| -46% | -$5.44M | 0.18% | 164 |
|
|
2022
Q1 | $14.7M | Sell |
230,330
-439,251
| -66% | -$28M | 0.36% | 95 |
|
|
2021
Q4 | $38M | Buy |
669,581
+391,667
| +141% | +$22.2M | 0.75% | 25 |
|
|
2021
Q3 | $16M | Buy |
+277,914
| New | +$16M | 0.35% | 98 |
|
|
2019
Q3 | – | Sell |
-89,747
| Closed | -$4.43M | – | 309 |
|
|
2019
Q2 | $4.43M | Buy |
+89,747
| New | +$4.43M | 0.08% | 197 |
|