WorldQuant Millennium Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,231
| Closed | -$2.03M | – | 449 |
|
|
2024
Q4 | $2.03M | Sell |
4,231
-29,781
| -88% | -$14.3M | 0.01% | 340 |
|
|
2024
Q3 | $15.6M | Buy |
34,012
+15,533
| +84% | +$7.14M | 0.11% | 199 |
|
|
2024
Q2 | $7.54M | Buy |
18,479
+11,853
| +179% | +$4.84M | 0.07% | 227 |
|
|
2024
Q1 | $3.01M | Buy |
6,626
+607
| +10% | +$276K | 0.04% | 264 |
|
|
2023
Q4 | $2.87M | Buy |
6,019
+1,853
| +44% | +$884K | 0.04% | 257 |
|
|
2023
Q3 | $1.82M | Sell |
4,166
-22,211
| -84% | -$9.71M | 0.03% | 284 |
|
|
2023
Q2 | $10.6M | Buy |
+26,377
| New | +$10.6M | 0.18% | 169 |
|
|
2021
Q4 | – | Sell |
-1,024
| Closed | -$404K | – | 341 |
|
|
2021
Q3 | $404K | Buy |
+1,024
| New | +$404K | 0.01% | 305 |
|