WorldQuant Millennium Advisors’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,262	Closed	-$1.18M	–	422
2022 Q4	$1.18M	Sell	10,262 -89,990	-90%	-$10.4M	0.03%	286
2022 Q3	$15.1M	Buy	100,252 +38,151	+61%	+$5.76M	0.37%	90
2022 Q2	$11.1M	Buy	+62,101	New	+$11.1M	0.32%	108