KIM LLC’s Arqit Quantum Warrants ARQQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,614
| Closed | -$2.42K | – | 50 |
|
|
2024
Q2 | $2.42K | Hold |
20,614
| – | – | ﹤0.01% | 214 |
|
|
2024
Q1 | $4.33K | Sell |
20,614
-14,579
| -41% | -$3.06K | ﹤0.01% | 205 |
|
|
2023
Q4 | $3K | Hold |
35,193
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $6.34K | Hold |
35,193
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $12.3K | Hold |
35,193
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $13K | Hold |
35,193
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $18K | Hold |
35,193
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $31K | Hold |
35,193
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $30K | Buy |
+35,193
| New | +$30K | ﹤0.01% | 554 |
|