WorldQuant Millennium Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
139,010
-71,740
| -34% | -$37.8M | 0.36% | 71 |
|
|
2025
Q1 | $107M | Buy |
210,750
+108,258
| +106% | +$55M | 0.67% | 36 |
|
|
2024
Q4 | $51M | Buy |
102,492
+74,611
| +268% | +$37.2M | 0.33% | 86 |
|
|
2024
Q3 | $14.4M | Sell |
27,881
-104,132
| -79% | -$53.8M | 0.11% | 203 |
|
|
2024
Q2 | $58.9M | Buy |
132,013
+32,222
| +32% | +$14.4M | 0.54% | 44 |
|
|
2024
Q1 | $42.5M | Buy |
99,791
+92,089
| +1,196% | +$39.2M | 0.52% | 55 |
|
|
2023
Q4 | $3.39M | Buy |
+7,702
| New | +$3.39M | 0.05% | 248 |
|
|
2022
Q2 | – | Sell |
-68,762
| Closed | -$28.2M | – | 349 |
|
|
2022
Q1 | $28.2M | Sell |
68,762
-43,370
| -39% | -$17.8M | 0.69% | 29 |
|
|
2021
Q4 | $52.9M | Sell |
112,132
-2,512
| -2% | -$1.19M | 1.05% | 13 |
|
|
2021
Q3 | $48.7M | Buy |
+114,644
| New | +$48.7M | 1.07% | 13 |
|
|
2021
Q2 | – | Sell |
-141,027
| Closed | -$49.8M | – | 403 |
|
|
2021
Q1 | $49.8M | Hold |
141,027
| – | – | 1.06% | 7 |
|
|
2020
Q4 | $46.4M | Sell |
141,027
-799
| -0.6% | -$263K | 1.01% | 10 |
|
|
2020
Q3 | $51.1M | Sell |
141,826
-68,776
| -33% | -$24.8M | 1.21% | 9 |
|
|
2020
Q2 | $69.4M | Sell |
210,602
-66,517
| -24% | -$21.9M | 1.6% | 6 |
|
|
2020
Q1 | $67.9M | Sell |
277,119
-16,394
| -6% | -$4.02M | 1.65% | 5 |
|
|
2019
Q4 | $80.1M | Sell |
293,513
-18,967
| -6% | -$5.18M | 1.53% | 3 |
|
|
2019
Q3 | $76.6M | Sell |
312,480
-10,000
| -3% | -$2.45M | 1.49% | 4 |
|
|
2019
Q2 | $73.5M | Buy |
322,480
+51,221
| +19% | +$11.7M | 1.4% | 10 |
|
|
2019
Q1 | $57.1M | Buy |
271,259
+34,193
| +14% | +$7.2M | 1.35% | 9 |
|
|
2018
Q4 | $40.3M | Buy |
237,066
+61,910
| +35% | +$10.5M | 1.19% | 13 |
|
|
2018
Q3 | $34.2M | Buy |
175,156
+6,232
| +4% | +$1.22M | 1.15% | 15 |
|
|
2018
Q2 | $34.4M | Buy |
+168,924
| New | +$34.4M | 1.32% | 8 |
|