Gladius Capital Management’s Qualcomm QCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,890	Closed	-$775K	–	341
2024 Q2	$775K	Buy	3,890 +2,401	+161%	+$454K	0.77%	88
2024 Q1	$252K	Buy	+1,489	New	+$230K	0.25%	125
2023 Q4	–	Sell	-98	Closed	-$10.9K	–	407
2023 Q3	$10.9K	Buy	98 +21	+27%	+$2.44K	﹤0.01%	346
2023 Q2	$9.17K	Buy	+77	New	+$8.85K	﹤0.01%	337
2021 Q2	–	Sell	-1,023	Closed	-$136K	–	197
2021 Q1	$136K	Buy	+1,023	New	+$148K	0.03%	159
2020 Q4	–	Sell	-1,543	Closed	-$215K	–	194
2020 Q3	$182K	Buy	+1,543	New	+$165K	0.06%	167
2020 Q1	–	Sell	-88	Closed	-$8K	–	183
2019 Q4	$8K	Sell	88 -395	-82%	-$33K	﹤0.01%	166
2019 Q3	$37K	Sell	483 -374	-44%	-$28.1K	﹤0.01%	205
2019 Q2	$67K	Sell	857 -8,126	-90%	-$595K	0.01%	166
2019 Q1	$512K	Buy	8,983 +498	+6%	+$26.9K	0.06%	114
2018 Q4	$483K	Buy	+8,485	New	+$515K	0.05%	113