WorldQuant Millennium Advisors’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-754,859
| Closed | -$23.2M | – | 383 |
|
|
2022
Q4 | $23.2M | Buy |
754,859
+639,473
| +554% | +$19.6M | 0.53% | 63 |
|
|
2022
Q3 | $5.07M | Buy |
+115,386
| New | +$5.07M | 0.12% | 198 |
|
|
2021
Q2 | – | Sell |
-157,268
| Closed | -$9.79M | – | 377 |
|
|
2021
Q1 | $9.79M | Sell |
157,268
-138,062
| -47% | -$8.6M | 0.21% | 163 |
|
|
2020
Q4 | $14.9M | Buy |
295,330
+54,916
| +23% | +$2.76M | 0.32% | 107 |
|
|
2020
Q3 | $7.53M | Buy |
240,414
+1,364
| +0.6% | +$42.7K | 0.18% | 172 |
|
|
2020
Q2 | $8.8M | Buy |
239,050
+184,321
| +337% | +$6.78M | 0.2% | 154 |
|
|
2020
Q1 | $1.44M | Sell |
54,729
-1,827
| -3% | -$48.1K | 0.04% | 282 |
|
|
2019
Q4 | $3.34M | Sell |
56,556
-740
| -1% | -$43.7K | 0.06% | 244 |
|
|
2019
Q3 | $3.46M | Buy |
57,296
+34,029
| +146% | +$2.05M | 0.07% | 228 |
|
|
2019
Q2 | $1.5M | Buy |
23,267
+3,417
| +17% | +$220K | 0.03% | 244 |
|
|
2019
Q1 | $1.17M | Buy |
19,850
+515
| +3% | +$30.2K | 0.03% | 249 |
|
|
2018
Q4 | $992K | Buy |
19,335
+3,748
| +24% | +$192K | 0.03% | 250 |
|
|
2018
Q3 | $1.06M | Buy |
15,587
+522
| +3% | +$35.3K | 0.04% | 233 |
|
|
2018
Q2 | $938K | Buy |
+15,065
| New | +$938K | 0.04% | 225 |
|