WorldQuant Millennium Advisors’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,279
| Closed | -$14.6M | – | 386 |
|
|
2023
Q3 | $14.6M | Buy |
42,279
+30,889
| +271% | +$10.7M | 0.23% | 138 |
|
|
2023
Q2 | $4.68M | Buy |
+11,390
| New | +$4.68M | 0.08% | 246 |
|
|
2023
Q1 | – | Sell |
-68,823
| Closed | -$13.5M | – | 387 |
|
|
2022
Q4 | $13.5M | Buy |
68,823
+53,195
| +340% | +$10.5M | 0.31% | 119 |
|
|
2022
Q3 | $3.1M | Buy |
15,628
+8,417
| +117% | +$1.67M | 0.08% | 240 |
|
|
2022
Q2 | $1.87M | Sell |
7,211
-10,621
| -60% | -$2.76M | 0.05% | 250 |
|
|
2022
Q1 | $7.91M | Buy |
+17,832
| New | +$7.91M | 0.19% | 167 |
|
|
2021
Q4 | – | Sell |
-10,098
| Closed | -$4.76M | – | 359 |
|
|
2021
Q3 | $4.76M | Buy |
+10,098
| New | +$4.76M | 0.1% | 214 |
|
|
2021
Q2 | – | Sell |
-35,501
| Closed | -$9.49M | – | 379 |
|
|
2021
Q1 | $9.49M | Buy |
+35,501
| New | +$9.49M | 0.2% | 167 |
|