WorldQuant Millennium Advisors’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
+71,540
| New | +$15.6M | 0.08% | 221 |
|
|
2025
Q1 | – | Sell |
-68,213
| Closed | -$12.7M | – | 442 |
|
|
2024
Q4 | $12.7M | Sell |
68,213
-237,353
| -78% | -$44.3M | 0.08% | 232 |
|
|
2024
Q3 | $50.2M | Sell |
305,566
-28,658
| -9% | -$4.7M | 0.37% | 78 |
|
|
2024
Q2 | $50.6M | Buy |
+334,224
| New | +$50.6M | 0.46% | 61 |
|
|
2022
Q4 | – | Sell |
-64,929
| Closed | -$8.2M | – | 351 |
|
|
2022
Q3 | $8.2M | Sell |
64,929
-94,566
| -59% | -$11.9M | 0.2% | 147 |
|
|
2022
Q2 | $18M | Buy |
+159,495
| New | +$18M | 0.52% | 67 |
|
|
2021
Q4 | – | Sell |
-108,942
| Closed | -$16.5M | – | 330 |
|
|
2021
Q3 | $16.5M | Sell |
108,942
-132,769
| -55% | -$20.1M | 0.36% | 91 |
|
|
2021
Q2 | $35.3M | Buy |
+241,711
| New | +$35.3M | 0.78% | 30 |
|
|
2021
Q1 | – | Sell |
-28,628
| Closed | -$3.41M | – | 346 |
|
|
2020
Q4 | $3.41M | Sell |
28,628
-136,698
| -83% | -$16.3M | 0.07% | 266 |
|
|
2020
Q3 | $16.7M | Buy |
165,326
+92,715
| +128% | +$9.34M | 0.39% | 75 |
|
|
2020
Q2 | $5.5M | Buy |
+72,611
| New | +$5.5M | 0.13% | 204 |
|
|
2020
Q1 | – | Sell |
-60,712
| Closed | -$6.62M | – | 332 |
|
|
2019
Q4 | $6.62M | Sell |
60,712
-4,174
| -6% | -$455K | 0.13% | 200 |
|
|
2019
Q3 | $7.67M | Sell |
64,886
-876
| -1% | -$104K | 0.15% | 186 |
|
|
2019
Q2 | $8.01M | Buy |
65,762
+8,515
| +15% | +$1.04M | 0.15% | 166 |
|
|
2019
Q1 | $6.95M | Buy |
57,247
+3,891
| +7% | +$473K | 0.16% | 158 |
|
|
2018
Q4 | $5.33M | Sell |
53,356
-4,356
| -8% | -$435K | 0.16% | 168 |
|
|
2018
Q3 | $6.42M | Buy |
57,712
+27,369
| +90% | +$3.04M | 0.22% | 145 |
|
|
2018
Q2 | $3.25M | Buy |
+30,343
| New | +$3.25M | 0.12% | 179 |
|