WorldQuant Millennium Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
+30,200
| New | +$8.28M | 0.04% | 277 |
|
|
2025
Q1 | – | Sell |
-15,689
| Closed | -$3.62M | – | 496 |
|
|
2024
Q4 | $3.62M | Buy |
15,689
+1,333
| +9% | +$308K | 0.02% | 309 |
|
|
2024
Q3 | $2.78M | Buy |
14,356
+3,644
| +34% | +$706K | 0.02% | 328 |
|
|
2024
Q2 | $1.88M | Buy |
+10,712
| New | +$1.88M | 0.02% | 323 |
|
|
2020
Q4 | – | Sell |
-65,487
| Closed | -$4.45M | – | 357 |
|
|
2020
Q3 | $4.45M | Sell |
65,487
-31,231
| -32% | -$2.12M | 0.11% | 225 |
|
|
2020
Q2 | $7.01M | Sell |
96,718
-17,973
| -16% | -$1.3M | 0.16% | 182 |
|
|
2020
Q1 | $7.67M | Sell |
114,691
-14,976
| -12% | -$1M | 0.19% | 152 |
|
|
2019
Q4 | $15.2M | Sell |
129,667
-7,556
| -6% | -$886K | 0.29% | 120 |
|
|
2019
Q3 | $13.1M | Sell |
137,223
-11,523
| -8% | -$1.1M | 0.25% | 143 |
|
|
2019
Q2 | $16.9M | Buy |
148,746
+23,739
| +19% | +$2.7M | 0.32% | 111 |
|
|
2019
Q1 | $16.2M | Buy |
125,007
+16,317
| +15% | +$2.12M | 0.38% | 100 |
|
|
2018
Q4 | $11.2M | Sell |
108,690
-228,914
| -68% | -$23.7M | 0.33% | 113 |
|
|
2018
Q3 | $46.4M | Sell |
337,604
-32,854
| -9% | -$4.52M | 1.56% | 6 |
|
|
2018
Q2 | $46.6M | Buy |
+370,458
| New | +$46.6M | 1.79% | 3 |
|