WorldQuant Millennium Advisors’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
+34,455
| New | +$405K | ﹤0.01% | 439 |
|
|
2024
Q2 | – | Sell |
-560,431
| Closed | -$8.6M | – | 474 |
|
|
2024
Q1 | $8.6M | Buy |
+560,431
| New | +$8.6M | 0.11% | 214 |
|
|
2023
Q2 | – | Sell |
-398,745
| Closed | -$9.14M | – | 433 |
|
|
2023
Q1 | $9.14M | Buy |
+398,745
| New | +$9.14M | 0.17% | 169 |
|
|
2022
Q3 | – | Sell |
-176,358
| Closed | -$7.79M | – | 380 |
|
|
2022
Q2 | $7.79M | Buy |
176,358
+104,717
| +146% | +$4.63M | 0.22% | 139 |
|
|
2022
Q1 | $4.07M | Buy |
+71,641
| New | +$4.07M | 0.1% | 222 |
|
|
2021
Q2 | – | Sell |
-76,881
| Closed | -$6.14M | – | 414 |
|
|
2021
Q1 | $6.14M | Hold |
76,881
| – | – | 0.13% | 213 |
|
|
2020
Q4 | $6.57M | Sell |
76,881
-1,649
| -2% | -$141K | 0.14% | 204 |
|
|
2020
Q3 | $5.52M | Buy |
78,530
+701
| +0.9% | +$49.2K | 0.13% | 205 |
|
|
2020
Q2 | $4.74M | Buy |
+77,829
| New | +$4.74M | 0.11% | 224 |
|