WorldQuant Millennium Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-224,707
| Closed | -$15.1M | – | 520 |
|
|
2024
Q3 | $15.1M | Sell |
224,707
-644,526
| -74% | -$43.3M | 0.11% | 200 |
|
|
2024
Q2 | $56.1M | Buy |
+869,233
| New | +$56.1M | 0.51% | 50 |
|
|
2024
Q1 | – | Sell |
-393,813
| Closed | -$30.5M | – | 416 |
|
|
2023
Q4 | $30.5M | Buy |
393,813
+336,824
| +591% | +$26.1M | 0.43% | 69 |
|
|
2023
Q3 | $2.52M | Sell |
56,989
-153,603
| -73% | -$6.8M | 0.04% | 266 |
|
|
2023
Q2 | $14M | Buy |
210,592
+164,461
| +357% | +$10.9M | 0.24% | 138 |
|
|
2023
Q1 | $3.17M | Sell |
46,131
-209,785
| -82% | -$14.4M | 0.06% | 243 |
|
|
2022
Q4 | $16.1M | Buy |
255,916
+170,665
| +200% | +$10.7M | 0.37% | 99 |
|
|
2022
Q3 | $4.69M | Buy |
+85,251
| New | +$4.69M | 0.11% | 204 |
|
|
2021
Q4 | – | Sell |
-13,967
| Closed | -$3.35M | – | 393 |
|
|
2021
Q3 | $3.35M | Buy |
13,967
+716
| +5% | +$172K | 0.07% | 233 |
|
|
2021
Q2 | $3.23M | Buy |
+13,251
| New | +$3.23M | 0.07% | 229 |
|
|
2021
Q1 | – | Sell |
-75,778
| Closed | -$16.5M | – | 376 |
|
|
2020
Q4 | $16.5M | Buy |
75,778
+70,504
| +1,337% | +$15.3M | 0.36% | 94 |
|
|
2020
Q3 | $857K | Sell |
5,274
-184,154
| -97% | -$29.9M | 0.02% | 309 |
|
|
2020
Q2 | $19.9M | Sell |
189,428
-146,681
| -44% | -$15.4M | 0.46% | 64 |
|
|
2020
Q1 | $17.6M | Buy |
336,109
+295,421
| +726% | +$15.5M | 0.43% | 73 |
|
|
2019
Q4 | $2.55M | Buy |
+40,688
| New | +$2.55M | 0.05% | 264 |
|
|
2019
Q3 | – | Sell |
-335,157
| Closed | -$24.3M | – | 337 |
|
|
2019
Q2 | $24.3M | Buy |
+335,157
| New | +$24.3M | 0.46% | 82 |
|