WorldQuant Millennium Advisors’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-397,118
| Closed | -$8.98M | – | 509 |
|
|
2024
Q3 | $8.98M | Buy |
397,118
+278,210
| +234% | +$6.29M | 0.07% | 242 |
|
|
2024
Q2 | $1.93M | Buy |
+118,908
| New | +$1.93M | 0.02% | 321 |
|
|
2023
Q4 | – | Sell |
-356,907
| Closed | -$11.2M | – | 410 |
|
|
2023
Q3 | $11.2M | Buy |
356,907
+174,195
| +95% | +$5.47M | 0.17% | 160 |
|
|
2023
Q2 | $7.93M | Buy |
182,712
+46,808
| +34% | +$2.03M | 0.13% | 203 |
|
|
2023
Q1 | $4.41M | Buy |
135,904
+29,997
| +28% | +$973K | 0.08% | 227 |
|
|
2022
Q4 | $3.03M | Buy |
+105,907
| New | +$3.03M | 0.07% | 237 |
|