WorldQuant Millennium Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
22,738
+16,965
| +294% | +$1.8M | 0.01% | 347 |
|
|
2025
Q1 | $517K | Sell |
5,773
-154,678
| -96% | -$13.8M | ﹤0.01% | 391 |
|
|
2024
Q4 | $15.7M | Sell |
160,451
-150,183
| -48% | -$14.7M | 0.1% | 209 |
|
|
2024
Q3 | $27.5M | Buy |
310,634
+126,005
| +68% | +$11.1M | 0.2% | 131 |
|
|
2024
Q2 | $13.7M | Buy |
184,629
+119,624
| +184% | +$8.85M | 0.12% | 185 |
|
|
2024
Q1 | $5.03M | Buy |
+65,005
| New | +$5.03M | 0.06% | 243 |
|
|
2023
Q2 | – | Sell |
-120,119
| Closed | -$9.09M | – | 424 |
|
|
2023
Q1 | $9.09M | Buy |
+120,119
| New | +$9.09M | 0.17% | 170 |
|
|
2022
Q1 | – | Sell |
-8,026
| Closed | -$746K | – | 354 |
|
|
2021
Q4 | $746K | Buy |
+8,026
| New | +$746K | 0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-11,141
| Closed | -$936K | – | 406 |
|
|
2021
Q1 | $936K | Hold |
11,141
| – | – | 0.02% | 315 |
|
|
2020
Q4 | $811K | Hold |
11,141
| – | – | 0.02% | 319 |
|
|
2020
Q3 | $661K | Sell |
11,141
-189,896
| -94% | -$11.3M | 0.02% | 311 |
|
|
2020
Q2 | $12.8M | Sell |
201,037
-43,159
| -18% | -$2.74M | 0.29% | 114 |
|
|
2020
Q1 | $13M | Sell |
244,196
-37,253
| -13% | -$1.98M | 0.32% | 105 |
|
|
2019
Q4 | $22.3M | Sell |
281,449
-24,092
| -8% | -$1.91M | 0.43% | 90 |
|
|
2019
Q3 | $18.1M | Sell |
305,541
-27,225
| -8% | -$1.61M | 0.35% | 109 |
|
|
2019
Q2 | $18.7M | Buy |
332,766
+52,889
| +19% | +$2.96M | 0.36% | 104 |
|
|
2019
Q1 | $18.4M | Buy |
279,877
+28,917
| +12% | +$1.9M | 0.44% | 86 |
|
|
2018
Q4 | $15.8M | Buy |
250,960
+233,641
| +1,349% | +$14.7M | 0.47% | 81 |
|
|
2018
Q3 | $1.45M | Buy |
17,319
+580
| +3% | +$48.6K | 0.05% | 224 |
|
|
2018
Q2 | $1.56M | Buy |
+16,739
| New | +$1.56M | 0.06% | 211 |
|