WorldQuant Millennium Advisors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-741,107
| Closed | -$7.43M | – | 518 |
|
|
2025
Q1 | $7.43M | Sell |
741,107
-8,213,641
| -92% | -$82.4M | 0.05% | 269 |
|
|
2024
Q4 | $88.7M | Buy |
8,954,748
+3,703,206
| +71% | +$36.7M | 0.57% | 40 |
|
|
2024
Q3 | $55.5M | Buy |
+5,251,542
| New | +$55.5M | 0.41% | 70 |
|
|
2024
Q2 | – | Sell |
-3,285,472
| Closed | -$43.6M | – | 433 |
|
|
2024
Q1 | $43.6M | Buy |
3,285,472
+3,209,779
| +4,241% | +$42.6M | 0.54% | 53 |
|
|
2023
Q4 | $923K | Sell |
75,693
-722,921
| -91% | -$8.81M | 0.01% | 303 |
|
|
2023
Q3 | $9.92M | Sell |
798,614
-758,253
| -49% | -$9.42M | 0.15% | 181 |
|
|
2023
Q2 | $23.6M | Sell |
1,556,867
-661,476
| -30% | -$10M | 0.4% | 78 |
|
|
2023
Q1 | $28M | Buy |
+2,218,343
| New | +$28M | 0.52% | 66 |
|
|
2022
Q4 | – | Sell |
-28,152
| Closed | -$315K | – | 356 |
|
|
2022
Q3 | $315K | Buy |
+28,152
| New | +$315K | 0.01% | 307 |
|
|
2022
Q2 | – | Sell |
-20,673
| Closed | -$350K | – | 313 |
|
|
2022
Q1 | $350K | Sell |
20,673
-635,159
| -97% | -$10.8M | 0.01% | 286 |
|
|
2021
Q4 | $13.6M | Buy |
+655,832
| New | +$13.6M | 0.27% | 127 |
|
|
2021
Q3 | – | Sell |
-1,611,050
| Closed | -$23.9M | – | 344 |
|
|
2021
Q2 | $23.9M | Buy |
1,611,050
+469,229
| +41% | +$6.97M | 0.53% | 62 |
|
|
2021
Q1 | $14M | Buy |
+1,141,821
| New | +$14M | 0.3% | 118 |
|
|
2020
Q1 | – | Sell |
-830,897
| Closed | -$7.73M | – | 333 |
|
|
2019
Q4 | $7.73M | Sell |
830,897
-769,056
| -48% | -$7.15M | 0.15% | 189 |
|
|
2019
Q3 | $14.7M | Buy |
1,599,953
+833,390
| +109% | +$7.63M | 0.29% | 125 |
|
|
2019
Q2 | $7.84M | Buy |
+766,563
| New | +$7.84M | 0.15% | 167 |
|