WorldQuant Millennium Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Buy |
154,778
+72,305
| +88% | +$41.7M | 0.44% | 58 |
|
|
2025
Q1 | $46.6M | Sell |
82,473
-29,210
| -26% | -$16.5M | 0.29% | 99 |
|
|
2024
Q4 | $67M | Buy |
111,683
+83,878
| +302% | +$50.3M | 0.43% | 63 |
|
|
2024
Q3 | $16.2M | Buy |
27,805
+17,920
| +181% | +$10.4M | 0.12% | 194 |
|
|
2024
Q2 | $4.76M | Sell |
9,885
-54,173
| -85% | -$26.1M | 0.04% | 263 |
|
|
2024
Q1 | $35.9M | Sell |
64,058
-9,164
| -13% | -$5.14M | 0.44% | 67 |
|
|
2023
Q4 | $41.4M | Buy |
73,222
+38,169
| +109% | +$21.6M | 0.58% | 52 |
|
|
2023
Q3 | $18M | Buy |
35,053
+26,757
| +323% | +$13.7M | 0.28% | 111 |
|
|
2023
Q2 | $3.89M | Sell |
8,296
-391
| -5% | -$183K | 0.07% | 260 |
|
|
2023
Q1 | $4.86M | Sell |
8,687
-18,815
| -68% | -$10.5M | 0.09% | 215 |
|
|
2022
Q4 | $12.8M | Buy |
27,502
+2,563
| +10% | +$1.19M | 0.29% | 125 |
|
|
2022
Q3 | $10.5M | Buy |
24,939
+11,460
| +85% | +$4.83M | 0.26% | 123 |
|
|
2022
Q2 | $5.56M | Sell |
13,479
-19,086
| -59% | -$7.87M | 0.16% | 176 |
|
|
2022
Q1 | $16.4M | Buy |
32,565
+21,526
| +195% | +$10.8M | 0.4% | 84 |
|
|
2021
Q4 | $6.76M | Buy |
+11,039
| New | +$6.76M | 0.13% | 190 |
|
|
2021
Q2 | – | Sell |
-33,203
| Closed | -$13.9M | – | 382 |
|
|
2021
Q1 | $13.9M | Hold |
33,203
| – | – | 0.3% | 121 |
|
|
2020
Q4 | $14.8M | Sell |
33,203
-375
| -1% | -$167K | 0.32% | 108 |
|
|
2020
Q3 | $12M | Buy |
33,578
+1,026
| +3% | +$366K | 0.28% | 117 |
|
|
2020
Q2 | $10.9M | Sell |
32,552
-2,677
| -8% | -$894K | 0.25% | 137 |
|
|
2020
Q1 | $10.2M | Sell |
35,229
-15,389
| -30% | -$4.45M | 0.25% | 129 |
|
|
2019
Q4 | $13.1M | Buy |
50,618
+1,659
| +3% | +$428K | 0.25% | 137 |
|
|
2019
Q3 | $10.7M | Buy |
48,959
+248
| +0.5% | +$54K | 0.21% | 154 |
|
|
2019
Q2 | $11.6M | Buy |
48,711
+7,209
| +17% | +$1.72M | 0.22% | 139 |
|
|
2019
Q1 | $8.25M | Buy |
41,502
+1,544
| +4% | +$307K | 0.2% | 145 |
|
|
2018
Q4 | $5.89M | Buy |
39,958
+8,024
| +25% | +$1.18M | 0.17% | 163 |
|
|
2018
Q3 | $5.67M | Buy |
31,934
+1,069
| +3% | +$190K | 0.19% | 156 |
|
|
2018
Q2 | $5.11M | Buy |
+30,865
| New | +$5.11M | 0.2% | 154 |
|