WorldQuant Millennium Advisors’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,636
| Closed | -$433K | – | 475 |
|
|
2024
Q4 | $433K | Sell |
3,636
-2,575
| -41% | -$307K | ﹤0.01% | 410 |
|
|
2024
Q3 | $998K | Hold |
6,211
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $706K | Buy |
+6,211
| New | +$706K | 0.01% | 363 |
|
|
2024
Q1 | – | Sell |
-302,818
| Closed | -$31.3M | – | 385 |
|
|
2023
Q4 | $31.3M | Buy |
302,818
+214,735
| +244% | +$22.2M | 0.44% | 67 |
|
|
2023
Q3 | $7.56M | Buy |
88,083
+47,203
| +115% | +$4.05M | 0.12% | 204 |
|
|
2023
Q2 | $4.22M | Buy |
+40,880
| New | +$4.22M | 0.07% | 255 |
|