HRT Financial’s D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 QBTS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,737
| Closed | -$2K | – | 2827 |
|
|
2024
Q3 | $2K | Sell |
25,737
-37,771
| -59% | -$2.94K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $7K | Sell |
63,508
-11,911
| -16% | -$1.31K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $18K | Sell |
75,419
-1,393
| -2% | -$332 | ﹤0.01% | 1902 |
|
|
2023
Q4 | $6K | Buy |
76,812
+100
| +0.1% | +$8 | ﹤0.01% | 1953 |
|
|
2023
Q3 | $8K | Hold |
76,712
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q2 | $14K | Hold |
76,712
| – | – | ﹤0.01% | 1939 |
|
|
2023
Q1 | $5K | Hold |
76,712
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q4 | $8K | Hold |
76,712
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q3 | $23K | Buy |
+76,712
| New | +$23K | ﹤0.01% | 2288 |
|