WorldQuant Millennium Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,604
| Closed | -$1.26M | – | 548 |
|
|
2025
Q1 | $1.26M | Sell |
8,604
-3,061
| -26% | -$450K | 0.01% | 367 |
|
|
2024
Q4 | $1.51M | Buy |
+11,665
| New | +$1.51M | 0.01% | 362 |
|
|
2024
Q3 | – | Sell |
-131,773
| Closed | -$13.5M | – | 478 |
|
|
2024
Q2 | $13.5M | Sell |
131,773
-849,328
| -87% | -$86.8M | 0.12% | 186 |
|
|
2024
Q1 | $104M | Buy |
981,101
+680,269
| +226% | +$72.2M | 1.28% | 10 |
|
|
2023
Q4 | $32.9M | Buy |
300,832
+266,709
| +782% | +$29.2M | 0.46% | 61 |
|
|
2023
Q3 | $3.19M | Buy |
+34,123
| New | +$3.19M | 0.05% | 251 |
|
|
2023
Q2 | – | Sell |
-9,263
| Closed | -$974K | – | 404 |
|
|
2023
Q1 | $974K | Sell |
9,263
-207,149
| -96% | -$21.8M | 0.02% | 301 |
|
|
2022
Q4 | $26M | Buy |
216,412
+40,353
| +23% | +$4.84M | 0.59% | 49 |
|
|
2022
Q3 | $19.5M | Buy |
176,059
+101,284
| +135% | +$11.2M | 0.47% | 68 |
|
|
2022
Q2 | $9.68M | Buy |
74,775
+23,246
| +45% | +$3.01M | 0.28% | 118 |
|
|
2022
Q1 | $7.67M | Buy |
51,529
+41,445
| +411% | +$6.17M | 0.19% | 173 |
|
|
2021
Q4 | $1.79M | Buy |
+10,084
| New | +$1.79M | 0.04% | 266 |
|
|
2021
Q2 | – | Sell |
-73,304
| Closed | -$14.1M | – | 380 |
|
|
2021
Q1 | $14.1M | Hold |
73,304
| – | – | 0.3% | 115 |
|
|
2020
Q4 | $12.8M | Buy |
73,304
+44,055
| +151% | +$7.7M | 0.28% | 122 |
|
|
2020
Q3 | $4.69M | Hold |
29,249
| – | – | 0.11% | 219 |
|
|
2020
Q2 | $4.56M | Sell |
29,249
-2,405
| -8% | -$375K | 0.11% | 231 |
|
|
2020
Q1 | $4.32M | Sell |
31,654
-1,056
| -3% | -$144K | 0.11% | 212 |
|
|
2019
Q4 | $5.77M | Buy |
+32,710
| New | +$5.77M | 0.11% | 209 |
|
|
2019
Q3 | – | Sell |
-1,560
| Closed | -$270K | – | 324 |
|
|
2019
Q2 | $270K | Buy |
1,560
+312
| +25% | +$54K | 0.01% | 298 |
|
|
2019
Q1 | $259K | Buy |
+1,248
| New | +$259K | 0.01% | 300 |
|