WorldQuant Millennium Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
+723,026
| New | +$64.7M | 0.32% | 88 |
|
|
2024
Q2 | – | Sell |
-114,812
| Closed | -$7.24M | – | 453 |
|
|
2024
Q1 | $7.24M | Sell |
114,812
-339,412
| -75% | -$21.4M | 0.09% | 223 |
|
|
2023
Q4 | $26.4M | Sell |
454,224
-163,364
| -26% | -$9.5M | 0.37% | 80 |
|
|
2023
Q3 | $30M | Buy |
617,588
+108,681
| +21% | +$5.28M | 0.46% | 75 |
|
|
2023
Q2 | $25.4M | Buy |
508,907
+371,337
| +270% | +$18.5M | 0.43% | 71 |
|
|
2023
Q1 | $7.52M | Sell |
137,570
-190,462
| -58% | -$10.4M | 0.14% | 182 |
|
|
2022
Q4 | $20.1M | Sell |
328,032
-437
| -0.1% | -$26.8K | 0.46% | 77 |
|
|
2022
Q3 | $18.6M | Buy |
328,469
+138,995
| +73% | +$7.88M | 0.45% | 70 |
|
|
2022
Q2 | $9.63M | Sell |
189,474
-23,535
| -11% | -$1.2M | 0.28% | 119 |
|
|
2022
Q1 | $12.7M | Buy |
+213,009
| New | +$12.7M | 0.31% | 117 |
|
|
2021
Q3 | – | Sell |
-12,594
| Closed | -$738K | – | 367 |
|
|
2021
Q2 | $738K | Sell |
12,594
-477,126
| -97% | -$28M | 0.02% | 288 |
|
|
2021
Q1 | $24.1M | Hold |
489,720
| – | – | 0.51% | 51 |
|
|
2020
Q4 | $21.7M | Hold |
489,720
| – | – | 0.47% | 66 |
|
|
2020
Q3 | $20M | Sell |
489,720
-131,943
| -21% | -$5.4M | 0.47% | 62 |
|
|
2020
Q2 | $24.8M | Sell |
621,663
-75,210
| -11% | -$3M | 0.57% | 41 |
|
|
2020
Q1 | $22.1M | Sell |
696,873
-40,650
| -6% | -$1.29M | 0.54% | 55 |
|
|
2019
Q4 | $26.3M | Sell |
737,523
-49,173
| -6% | -$1.76M | 0.5% | 69 |
|
|
2019
Q3 | $26.1M | Sell |
786,696
-15,792
| -2% | -$523K | 0.51% | 73 |
|
|
2019
Q2 | $25.7M | Buy |
802,488
+121,926
| +18% | +$3.91M | 0.49% | 75 |
|
|
2019
Q1 | $19.8M | Buy |
680,562
+65,133
| +11% | +$1.9M | 0.47% | 78 |
|
|
2018
Q4 | $16.7M | Buy |
615,429
+147,267
| +31% | +$4M | 0.5% | 73 |
|
|
2018
Q3 | $13.4M | Buy |
468,162
+15,672
| +3% | +$448K | 0.45% | 85 |
|
|
2018
Q2 | $13.8M | Buy |
+452,490
| New | +$13.8M | 0.53% | 68 |
|