WorldQuant Millennium Advisors’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,162,842
| Closed | -$20.5M | – | 470 |
|
|
2024
Q1 | $20.5M | Buy |
1,162,842
+498,586
| +75% | +$8.78M | 0.25% | 128 |
|
|
2023
Q4 | $11.1M | Buy |
+664,256
| New | +$11.1M | 0.16% | 169 |
|
|
2023
Q3 | – | Sell |
-91,412
| Closed | -$1.46M | – | 420 |
|
|
2023
Q2 | $1.46M | Sell |
91,412
-67,219
| -42% | -$1.07M | 0.02% | 312 |
|
|
2023
Q1 | $3.05M | Buy |
+158,631
| New | +$3.05M | 0.06% | 248 |
|
|
2022
Q1 | – | Sell |
-13,035
| Closed | -$242K | – | 355 |
|
|
2021
Q4 | $242K | Sell |
13,035
-828,105
| -98% | -$15.4M | ﹤0.01% | 300 |
|
|
2021
Q3 | $17.2M | Buy |
841,140
+355,141
| +73% | +$7.25M | 0.38% | 89 |
|
|
2021
Q2 | $10.6M | Sell |
485,999
-516,172
| -52% | -$11.2M | 0.23% | 125 |
|
|
2021
Q1 | $22.9M | Hold |
1,002,171
| – | – | 0.49% | 58 |
|
|
2020
Q4 | $21.8M | Buy |
1,002,171
+728,213
| +266% | +$15.8M | 0.48% | 65 |
|
|
2020
Q3 | $5.9M | Buy |
273,958
+195,771
| +250% | +$4.22M | 0.14% | 200 |
|
|
2020
Q2 | $1.79M | Sell |
78,187
-40,038
| -34% | -$914K | 0.04% | 294 |
|
|
2020
Q1 | $2.6M | Buy |
118,225
+12,133
| +11% | +$267K | 0.06% | 252 |
|
|
2019
Q4 | $3.13M | Buy |
106,092
+1,995
| +2% | +$58.9K | 0.06% | 250 |
|
|
2019
Q3 | $2.98M | Buy |
104,097
+12,387
| +14% | +$354K | 0.06% | 240 |
|
|
2019
Q2 | $2.32M | Buy |
91,710
+19,494
| +27% | +$493K | 0.04% | 228 |
|
|
2019
Q1 | $1.71M | Buy |
72,216
+42,758
| +145% | +$1.01M | 0.04% | 228 |
|
|
2018
Q4 | $635K | Buy |
+29,458
| New | +$635K | 0.02% | 268 |
|