WorldQuant Millennium Advisors’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,529
| Closed | -$311K | – | 541 |
|
|
2025
Q1 | $311K | Buy |
3,529
+1,045
| +42% | +$92.2K | ﹤0.01% | 405 |
|
|
2024
Q4 | $235K | Sell |
2,484
-2,017
| -45% | -$191K | ﹤0.01% | 428 |
|
|
2024
Q3 | $491K | Sell |
4,501
-4,537
| -50% | -$495K | ﹤0.01% | 404 |
|
|
2024
Q2 | $1.03M | Sell |
9,038
-6,659
| -42% | -$761K | 0.01% | 348 |
|
|
2024
Q1 | $2.27M | Sell |
15,697
-93,580
| -86% | -$13.6M | 0.03% | 280 |
|
|
2023
Q4 | $15.4M | Sell |
109,277
-88,389
| -45% | -$12.5M | 0.22% | 135 |
|
|
2023
Q3 | $26.5M | Buy |
197,666
+1,927
| +1% | +$259K | 0.41% | 85 |
|
|
2023
Q2 | $28.1M | Buy |
195,739
+136,080
| +228% | +$19.5M | 0.48% | 59 |
|
|
2023
Q1 | $8.32M | Buy |
59,659
+44,365
| +290% | +$6.19M | 0.15% | 175 |
|
|
2022
Q4 | $1.9M | Sell |
15,294
-57,576
| -79% | -$7.14M | 0.04% | 264 |
|
|
2022
Q3 | $8.72M | Buy |
+72,870
| New | +$8.72M | 0.21% | 141 |
|
|
2022
Q1 | – | Sell |
-38,816
| Closed | -$7.1M | – | 329 |
|
|
2021
Q4 | $7.1M | Sell |
38,816
-37,684
| -49% | -$6.89M | 0.14% | 188 |
|
|
2021
Q3 | $12M | Buy |
76,500
+21,428
| +39% | +$3.35M | 0.26% | 127 |
|
|
2021
Q2 | $9.65M | Sell |
55,072
-21,856
| -28% | -$3.83M | 0.21% | 139 |
|
|
2021
Q1 | $13.9M | Hold |
76,928
| – | – | 0.3% | 120 |
|
|
2020
Q4 | $12.2M | Hold |
76,928
| – | – | 0.27% | 133 |
|
|
2020
Q3 | $8.39M | Hold |
76,928
| – | – | 0.2% | 156 |
|
|
2020
Q2 | $8.39M | Sell |
76,928
-6,325
| -8% | -$690K | 0.19% | 158 |
|
|
2020
Q1 | $6.76M | Sell |
83,253
-2,779
| -3% | -$226K | 0.16% | 168 |
|
|
2019
Q4 | $11.8M | Sell |
86,032
-6,144
| -7% | -$843K | 0.23% | 145 |
|
|
2019
Q3 | $10.9M | Sell |
92,176
-2,860
| -3% | -$337K | 0.21% | 150 |
|
|
2019
Q2 | $13.2M | Buy |
95,036
+14,405
| +18% | +$2.01M | 0.25% | 131 |
|
|
2019
Q1 | $10.9M | Buy |
80,631
+2,678
| +3% | +$363K | 0.26% | 126 |
|
|
2018
Q4 | $9.58M | Buy |
77,953
+15,111
| +24% | +$1.86M | 0.28% | 125 |
|
|
2018
Q3 | $9.11M | Buy |
62,842
+2,104
| +3% | +$305K | 0.31% | 117 |
|
|
2018
Q2 | $11.3M | Buy |
+60,738
| New | +$11.3M | 0.43% | 91 |
|