WorldQuant Millennium Advisors’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-157,635	Closed	-$1.96M	–	412
2023 Q1	$1.96M	Buy	157,635 +144,637	+1,113%	+$2.04M	0.04%	266
2022 Q4	$170K	Sell	12,998 -7,976	-38%	-$109K	﹤0.01%	320
2022 Q3	$291K	Buy	+20,974	New	+$392K	0.01%	310
2022 Q2	–	Sell	-42,283	Closed	-$905K	–	335
2022 Q1	$905K	Sell	42,283 -40,632	-49%	-$939K	0.02%	274
2021 Q4	$1.81M	Buy	82,915 +566	+0.7%	+$12.8K	0.04%	265
2021 Q3	$1.82M	Sell	82,349 -142,539	-63%	-$3.64M	0.04%	252
2021 Q2	$6.18M	Buy	224,888 +149,109	+197%	+$4.11M	0.14%	183
2021 Q1	$2.03M	Hold	75,779	–	–	0.04%	294
2020 Q4	$1.61M	Hold	75,779	–	–	0.04%	304
2020 Q3	$1.3M	Hold	75,779	–	–	0.03%	300
2020 Q2	$1.2M	Sell	75,779 -260,254	-77%	-$3.57M	0.03%	312
2020 Q1	$4.46M	Sell	336,033 -302,643	-47%	-$5.21M	0.11%	205
2019 Q4	$12.3M	Sell	638,676 -131,375	-17%	-$2.53M	0.24%	142
2019 Q3	$14.4M	Sell	770,051 -19,592	-2%	-$316K	0.28%	130
2019 Q2	$12.2M	Buy	789,643 +123,981	+19%	+$1.86M	0.23%	136
2019 Q1	$10.2M	Buy	665,662 +281,462	+73%	+$5.17M	0.24%	132
2018 Q4	$7.14M	Buy	+384,200	New	+$7.64M	0.21%	146