WorldQuant Millennium Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,380
| Closed | -$1.28M | – | 501 |
|
|
2024
Q3 | $1.28M | Hold |
25,380
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $1.24M | Sell |
25,380
-19,766
| -44% | -$964K | 0.01% | 342 |
|
|
2024
Q1 | $2.09M | Sell |
45,146
-25,935
| -36% | -$1.2M | 0.03% | 286 |
|
|
2023
Q4 | $3.1M | Sell |
71,081
-87,298
| -55% | -$3.81M | 0.04% | 254 |
|
|
2023
Q3 | $5.91M | Sell |
158,379
-277,637
| -64% | -$10.4M | 0.09% | 216 |
|
|
2023
Q2 | $18.7M | Buy |
436,016
+134,811
| +45% | +$5.77M | 0.32% | 103 |
|
|
2023
Q1 | $11.3M | Sell |
301,205
-160,423
| -35% | -$6.02M | 0.21% | 152 |
|
|
2022
Q4 | $16.9M | Buy |
461,628
+295,213
| +177% | +$10.8M | 0.38% | 94 |
|
|
2022
Q3 | $5.77M | Buy |
+166,415
| New | +$5.77M | 0.14% | 187 |
|
|
2022
Q1 | – | Sell |
-57,398
| Closed | -$1.96M | – | 351 |
|
|
2021
Q4 | $1.96M | Buy |
57,398
+34,770
| +154% | +$1.19M | 0.04% | 261 |
|
|
2021
Q3 | $799K | Sell |
22,628
-2,624
| -10% | -$92.7K | 0.02% | 292 |
|
|
2021
Q2 | $864K | Buy |
+25,252
| New | +$864K | 0.02% | 280 |
|