WorldQuant Millennium Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-699,855
| Closed | -$7.17M | – | 340 |
|
|
2020
Q2 | $7.17M | Sell |
699,855
-86,383
| -11% | -$885K | 0.17% | 179 |
|
|
2020
Q1 | $6.59M | Sell |
786,238
-39,742
| -5% | -$333K | 0.16% | 174 |
|
|
2019
Q4 | $10.4M | Buy |
825,980
+392,205
| +90% | +$4.95M | 0.2% | 154 |
|
|
2019
Q3 | $4.54M | Buy |
433,775
+288,107
| +198% | +$3.01M | 0.09% | 211 |
|
|
2019
Q2 | $1.39M | Buy |
145,668
+21,390
| +17% | +$205K | 0.03% | 247 |
|
|
2019
Q1 | $1.24M | Sell |
124,278
-135,705
| -52% | -$1.36M | 0.03% | 244 |
|
|
2018
Q4 | $1.98M | Sell |
259,983
-7,977
| -3% | -$60.7K | 0.06% | 222 |
|
|
2018
Q3 | $3.52M | Buy |
267,960
+33,886
| +14% | +$445K | 0.12% | 178 |
|
|
2018
Q2 | $3.3M | Buy |
+234,074
| New | +$3.3M | 0.13% | 176 |
|