WorldQuant Millennium Advisors’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.3M Buy
2,058,284
+1,916,686
+1,354% +$26.3M 0.14% 172
2025
Q1
$1.76M Sell
141,598
-1,143,106
-89% -$14.2M 0.01% 354
2024
Q4
$17.1M Buy
+1,284,704
New +$17.1M 0.11% 199
2024
Q2
Sell
-262,972
Closed -$2.88M 463
2024
Q1
$2.88M Sell
262,972
-418,544
-61% -$4.58M 0.04% 267
2023
Q4
$16M Buy
681,516
+78,449
+13% +$1.84M 0.22% 133
2023
Q3
$14.6M Buy
+603,067
New +$14.6M 0.23% 136