WorldQuant Millennium Advisors’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-754,859	Closed	-$23.2M	–	383
2022 Q4	$23.2M	Buy	754,859 +639,473	+554%	+$25.4M	0.53%	63
2022 Q3	$5.07M	Buy	+115,386	New	+$5.56M	0.12%	198
2021 Q2	–	Sell	-157,268	Closed	-$9.79M	–	377
2021 Q1	$9.79M	Sell	157,268 -138,062	-47%	-$7.63M	0.21%	163
2020 Q4	$14.9M	Buy	295,330 +54,916	+23%	+$2.33M	0.32%	107
2020 Q3	$7.53M	Buy	240,414 +1,364	+0.6%	+$48.7K	0.18%	172
2020 Q2	$8.79M	Buy	239,050 +184,321	+337%	+$6.49M	0.2%	155
2020 Q1	$1.44M	Sell	54,729 -1,827	-3%	-$86.7K	0.04%	282
2019 Q4	$3.34M	Sell	56,556 -740	-1%	-$43.6K	0.06%	244
2019 Q3	$3.46M	Buy	57,296 +34,029	+146%	+$2.04M	0.07%	228
2019 Q2	$1.5M	Buy	23,267 +3,417	+17%	+$218K	0.03%	244
2019 Q1	$1.17M	Buy	19,850 +515	+3%	+$30.5K	0.03%	249
2018 Q4	$992K	Buy	19,335 +3,748	+24%	+$228K	0.03%	250
2018 Q3	$1.05M	Buy	15,587 +522	+3%	+$34.5K	0.04%	233
2018 Q2	$938K	Buy	+15,065	New	+$1.03M	0.04%	225