WorldQuant Millennium Advisors’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,418
| Closed | -$12.7M | – | 555 |
|
|
2025
Q1 | $12.7M | Buy |
+120,418
| New | +$12.7M | 0.08% | 223 |
|
|
2024
Q2 | – | Sell |
-360,363
| Closed | -$37.7M | – | 455 |
|
|
2024
Q1 | $37.7M | Buy |
+360,363
| New | +$37.7M | 0.47% | 63 |
|
|
2023
Q2 | – | Sell |
-101,938
| Closed | -$8.79M | – | 414 |
|
|
2023
Q1 | $8.79M | Buy |
+101,938
| New | +$8.79M | 0.16% | 172 |
|
|
2022
Q4 | – | Sell |
-14,717
| Closed | -$837K | – | 379 |
|
|
2022
Q3 | $837K | Buy |
14,717
+8,039
| +120% | +$457K | 0.02% | 295 |
|
|
2022
Q2 | $604K | Sell |
6,678
-96,824
| -94% | -$8.76M | 0.02% | 277 |
|
|
2022
Q1 | $15.6M | Buy |
+103,502
| New | +$15.6M | 0.38% | 90 |
|
|
2021
Q3 | – | Sell |
-50,135
| Closed | -$12.3M | – | 372 |
|
|
2021
Q2 | $12.3M | Buy |
+50,135
| New | +$12.3M | 0.27% | 113 |
|
|
2021
Q1 | – | Sell |
-44,457
| Closed | -$11.3M | – | 361 |
|
|
2020
Q4 | $11.3M | Sell |
44,457
-1,653
| -4% | -$420K | 0.25% | 149 |
|
|
2020
Q3 | $9.86M | Sell |
46,110
-29,050
| -39% | -$6.21M | 0.23% | 136 |
|
|
2020
Q2 | $15M | Buy |
+75,160
| New | +$15M | 0.35% | 94 |
|
|
2020
Q1 | – | Sell |
-28,307
| Closed | -$3.27M | – | 347 |
|
|
2019
Q4 | $3.27M | Sell |
28,307
-129,764
| -82% | -$15M | 0.06% | 247 |
|
|
2019
Q3 | $15.6M | Buy |
+158,071
| New | +$15.6M | 0.3% | 121 |
|