WorldQuant Millennium Advisors’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,930
| Closed | -$3.45M | – | 461 |
|
|
2024
Q2 | $3.45M | Buy |
+59,930
| New | +$3.45M | 0.03% | 280 |
|
|
2023
Q3 | – | Sell |
-161,889
| Closed | -$16.9M | – | 382 |
|
|
2023
Q2 | $16.9M | Buy |
161,889
+114,881
| +244% | +$12M | 0.29% | 117 |
|
|
2023
Q1 | $5.74M | Buy |
+47,008
| New | +$5.74M | 0.11% | 203 |
|
|
2021
Q2 | – | Sell |
-36,364
| Closed | -$4.02M | – | 366 |
|
|
2021
Q1 | $4.02M | Hold |
36,364
| – | – | 0.09% | 257 |
|
|
2020
Q4 | $4.18M | Hold |
36,364
| – | – | 0.09% | 249 |
|
|
2020
Q3 | $3.85M | Buy |
36,364
+789
| +2% | +$83.6K | 0.09% | 239 |
|
|
2020
Q2 | $3.54M | Sell |
35,575
-18,746
| -35% | -$1.87M | 0.08% | 254 |
|
|
2020
Q1 | $4.44M | Buy |
54,321
+12,731
| +31% | +$1.04M | 0.11% | 209 |
|
|
2019
Q4 | $4.15M | Sell |
41,590
-16,534
| -28% | -$1.65M | 0.08% | 231 |
|
|
2019
Q3 | $5.1M | Sell |
58,124
-13,676
| -19% | -$1.2M | 0.1% | 203 |
|
|
2019
Q2 | $5.96M | Buy |
71,800
+11,053
| +18% | +$917K | 0.11% | 178 |
|
|
2019
Q1 | $4.67M | Buy |
60,747
+2,211
| +4% | +$170K | 0.11% | 182 |
|
|
2018
Q4 | $3.76M | Buy |
58,536
+18,213
| +45% | +$1.17M | 0.11% | 190 |
|
|
2018
Q3 | $3.05M | Buy |
40,323
+1,350
| +3% | +$102K | 0.1% | 189 |
|
|
2018
Q2 | $3.02M | Buy |
+38,973
| New | +$3.02M | 0.12% | 182 |
|