WorldQuant Millennium Advisors’s Expand Energy Corporation Common Stock EXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
980,495
-64,203
| -6% | -$7.51M | 0.57% | 40 |
|
|
2025
Q1 | $116M | Buy |
1,044,698
+1,037,991
| +15,476% | +$116M | 0.73% | 31 |
|
|
2024
Q4 | $668K | Sell |
6,707
-314,262
| -98% | -$31.3M | ﹤0.01% | 394 |
|
|
2024
Q3 | $26.4M | Buy |
320,969
+101,931
| +47% | +$8.38M | 0.19% | 139 |
|
|
2024
Q2 | $18M | Sell |
219,038
-103,756
| -32% | -$8.53M | 0.16% | 159 |
|
|
2024
Q1 | $28.7M | Buy |
322,794
+259,136
| +407% | +$23M | 0.35% | 86 |
|
|
2023
Q4 | $4.9M | Buy |
+63,658
| New | +$4.9M | 0.07% | 232 |
|
|
2023
Q3 | – | Sell |
-77,079
| Closed | -$6.45M | – | 435 |
|
|
2023
Q2 | $6.45M | Buy |
77,079
+64,860
| +531% | +$5.43M | 0.11% | 219 |
|
|
2023
Q1 | $929K | Buy |
+12,219
| New | +$929K | 0.02% | 305 |
|