WorldQuant Millennium Advisors’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,911
| Closed | -$4.06M | – | 505 |
|
|
2024
Q3 | $4.06M | Buy |
+94,911
| New | +$4.06M | 0.03% | 298 |
|
|
2024
Q1 | – | Sell |
-377,173
| Closed | -$13.9M | – | 404 |
|
|
2023
Q4 | $13.9M | Buy |
+377,173
| New | +$13.9M | 0.19% | 144 |
|
|
2023
Q1 | – | Sell |
-98,895
| Closed | -$4.26M | – | 409 |
|
|
2022
Q4 | $4.26M | Hold |
98,895
| – | – | 0.1% | 214 |
|
|
2022
Q3 | $4.31M | Sell |
98,895
-64,557
| -39% | -$2.81M | 0.1% | 211 |
|
|
2022
Q2 | $7.75M | Buy |
+163,452
| New | +$7.75M | 0.22% | 140 |
|
|
2021
Q2 | – | Sell |
-42,402
| Closed | -$2.47M | – | 408 |
|
|
2021
Q1 | $2.47M | Hold |
42,402
| – | – | 0.05% | 287 |
|
|
2020
Q4 | $2.03M | Sell |
42,402
-4,852
| -10% | -$233K | 0.04% | 294 |
|
|
2020
Q3 | $1.8M | Buy |
47,254
+991
| +2% | +$37.7K | 0.04% | 289 |
|
|
2020
Q2 | $1.74M | Sell |
46,263
-8,430
| -15% | -$317K | 0.04% | 295 |
|
|
2020
Q1 | $1.69M | Sell |
54,693
-4,310
| -7% | -$133K | 0.04% | 277 |
|
|
2019
Q4 | $3.32M | Sell |
59,003
-2,593
| -4% | -$146K | 0.06% | 245 |
|
|
2019
Q3 | $3.29M | Sell |
61,596
-181
| -0.3% | -$9.66K | 0.06% | 234 |
|
|
2019
Q2 | $3.04M | Buy |
61,777
+10,090
| +20% | +$496K | 0.06% | 216 |
|
|
2019
Q1 | $2.41M | Buy |
51,687
+10,028
| +24% | +$467K | 0.06% | 214 |
|
|
2018
Q4 | $1.81M | Buy |
41,659
+13,120
| +46% | +$568K | 0.05% | 226 |
|
|
2018
Q3 | $1.39M | Buy |
28,539
+955
| +3% | +$46.3K | 0.05% | 226 |
|
|
2018
Q2 | $1.39M | Buy |
+27,584
| New | +$1.39M | 0.05% | 216 |
|