WorldQuant Millennium Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,413
| Closed | -$6.59M | – | 535 |
|
|
2025
Q1 | $6.59M | Buy |
36,413
+6,819
| +23% | +$1.23M | 0.04% | 282 |
|
|
2024
Q4 | $6.19M | Sell |
29,594
-33,162
| -53% | -$6.94M | 0.04% | 281 |
|
|
2024
Q3 | $13.5M | Buy |
62,756
+56,111
| +844% | +$12M | 0.1% | 208 |
|
|
2024
Q2 | $1.34M | Buy |
+6,645
| New | +$1.34M | 0.01% | 339 |
|
|
2023
Q1 | – | Sell |
-16,638
| Closed | -$3.8M | – | 380 |
|
|
2022
Q4 | $3.8M | Sell |
16,638
-47,741
| -74% | -$10.9M | 0.09% | 216 |
|
|
2022
Q3 | $12.9M | Buy |
64,379
+39,903
| +163% | +$7.97M | 0.31% | 100 |
|
|
2022
Q2 | $4.45M | Buy |
24,476
+11,535
| +89% | +$2.1M | 0.13% | 201 |
|
|
2022
Q1 | $2.48M | Hold |
12,941
| – | – | 0.06% | 240 |
|
|
2021
Q4 | $3.06M | Hold |
12,941
| – | – | 0.06% | 250 |
|
|
2021
Q3 | $2.68M | Hold |
12,941
| – | – | 0.06% | 246 |
|
|
2021
Q2 | $2.85M | Hold |
12,941
| – | – | 0.06% | 236 |
|
|
2021
Q1 | $2.71M | Hold |
12,941
| – | – | 0.06% | 283 |
|
|
2020
Q4 | $2.58M | Hold |
12,941
| – | – | 0.06% | 287 |
|
|
2020
Q3 | $2.36M | Hold |
12,941
| – | – | 0.06% | 274 |
|
|
2020
Q2 | $2.05M | Buy |
+12,941
| New | +$2.05M | 0.05% | 289 |
|