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 |
|