WorldQuant Millennium Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
+1,402,866
| New | +$60.7M | 0.3% | 96 |
|
|
2025
Q1 | – | Sell |
-121,885
| Closed | -$4.87M | – | 513 |
|
|
2024
Q4 | $4.87M | Sell |
121,885
-828,122
| -87% | -$33.1M | 0.03% | 298 |
|
|
2024
Q3 | $42.7M | Sell |
950,007
-549,929
| -37% | -$24.7M | 0.31% | 94 |
|
|
2024
Q2 | $61.9M | Buy |
1,499,936
+558,224
| +59% | +$23M | 0.56% | 40 |
|
|
2024
Q1 | $39.5M | Buy |
941,712
+810,748
| +619% | +$34M | 0.49% | 60 |
|
|
2023
Q4 | $4.94M | Sell |
130,964
-1,025,247
| -89% | -$38.7M | 0.07% | 229 |
|
|
2023
Q3 | $37.5M | Buy |
1,156,211
+717,517
| +164% | +$23.3M | 0.58% | 49 |
|
|
2023
Q2 | $16.3M | Sell |
438,694
-327,623
| -43% | -$12.2M | 0.28% | 121 |
|
|
2023
Q1 | $29.8M | Sell |
766,317
-60,953
| -7% | -$2.37M | 0.55% | 60 |
|
|
2022
Q4 | $32.6M | Buy |
827,270
+14,172
| +2% | +$558K | 0.74% | 29 |
|
|
2022
Q3 | $30.9M | Buy |
+813,098
| New | +$30.9M | 0.75% | 39 |
|
|
2022
Q2 | – | Sell |
-423,661
| Closed | -$21.6M | – | 360 |
|
|
2022
Q1 | $21.6M | Sell |
423,661
-102,837
| -20% | -$5.24M | 0.53% | 53 |
|
|
2021
Q4 | $27.4M | Sell |
526,498
-52,610
| -9% | -$2.73M | 0.54% | 56 |
|
|
2021
Q3 | $31.3M | Sell |
579,108
-68,196
| -11% | -$3.68M | 0.68% | 38 |
|
|
2021
Q2 | $36.3M | Buy |
647,304
+238,006
| +58% | +$13.3M | 0.8% | 28 |
|
|
2021
Q1 | $23.8M | Hold |
409,298
| – | – | 0.51% | 53 |
|
|
2020
Q4 | $24M | Sell |
409,298
-10,474
| -2% | -$615K | 0.53% | 50 |
|
|
2020
Q3 | $25M | Buy |
419,772
+5,076
| +1% | +$302K | 0.59% | 37 |
|
|
2020
Q2 | $22.9M | Sell |
414,696
-51,163
| -11% | -$2.82M | 0.53% | 48 |
|
|
2020
Q1 | $25M | Buy |
465,859
+390,999
| +522% | +$21M | 0.61% | 46 |
|
|
2019
Q4 | $4.6M | Sell |
74,860
-4,843
| -6% | -$297K | 0.09% | 224 |
|
|
2019
Q3 | $4.81M | Buy |
+79,703
| New | +$4.81M | 0.09% | 208 |
|
|
2019
Q2 | – | Sell |
-8,743
| Closed | -$517K | – | 318 |
|
|
2019
Q1 | $517K | Buy |
8,743
+2,918
| +50% | +$173K | 0.01% | 279 |
|
|
2018
Q4 | $327K | Buy |
+5,825
| New | +$327K | 0.01% | 297 |
|