WorldQuant Millennium Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,675
| Closed | -$9.58M | – | 413 |
|
|
2023
Q4 | $9.58M | Buy |
78,675
+4,065
| +5% | +$495K | 0.13% | 190 |
|
|
2023
Q3 | $9.98M | Buy |
74,610
+15,759
| +27% | +$2.11M | 0.15% | 178 |
|
|
2023
Q2 | $8.76M | Sell |
58,851
-13,450
| -19% | -$2M | 0.15% | 189 |
|
|
2023
Q1 | $9.55M | Buy |
72,301
+10,004
| +16% | +$1.32M | 0.18% | 166 |
|
|
2022
Q4 | $8.81M | Buy |
62,297
+17,587
| +39% | +$2.49M | 0.2% | 154 |
|
|
2022
Q3 | $6.03M | Buy |
44,710
+26,015
| +139% | +$3.51M | 0.15% | 180 |
|
|
2022
Q2 | $2.9M | Buy |
18,695
+5,994
| +47% | +$928K | 0.08% | 230 |
|
|
2022
Q1 | $2.19M | Buy |
+12,701
| New | +$2.19M | 0.05% | 246 |
|
|
2021
Q4 | – | Sell |
-7,581
| Closed | -$1.55M | – | 388 |
|
|
2021
Q3 | $1.55M | Sell |
7,581
-6,203
| -45% | -$1.26M | 0.03% | 260 |
|
|
2021
Q2 | $3.01M | Buy |
+13,784
| New | +$3.01M | 0.07% | 234 |
|
|
2020
Q4 | – | Sell |
-4,778
| Closed | -$879K | – | 360 |
|
|
2020
Q3 | $879K | Sell |
4,778
-30,857
| -87% | -$5.68M | 0.02% | 307 |
|
|
2020
Q2 | $4.62M | Sell |
35,635
-2,930
| -8% | -$380K | 0.11% | 229 |
|
|
2020
Q1 | $3.31M | Sell |
38,565
-1,288
| -3% | -$111K | 0.08% | 240 |
|
|
2019
Q4 | $5.88M | Sell |
39,853
-2,845
| -7% | -$420K | 0.11% | 208 |
|
|
2019
Q3 | $6.76M | Sell |
42,698
-1,363
| -3% | -$216K | 0.13% | 191 |
|
|
2019
Q2 | $6.27M | Buy |
44,061
+5,717
| +15% | +$814K | 0.12% | 175 |
|
|
2019
Q1 | $5.1M | Buy |
38,344
+2,004
| +6% | +$266K | 0.12% | 175 |
|
|
2018
Q4 | $3.88M | Buy |
36,340
+7,307
| +25% | +$781K | 0.12% | 186 |
|
|
2018
Q3 | $3.45M | Buy |
29,033
+7,544
| +35% | +$896K | 0.12% | 179 |
|
|
2018
Q2 | $3.14M | Buy |
+21,489
| New | +$3.14M | 0.12% | 180 |
|