Osaic Holdings’s Arqit Quantum ARQQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.5K | Sell |
658
-1,613
| -71% | -$62.5K | ﹤0.01% | 5180 |
|
2025
Q1 | $31.5K | Buy |
2,271
+340
| +18% | +$4.71K | ﹤0.01% | 5013 |
|
2024
Q4 | $75K | Buy |
1,931
+1,531
| +383% | +$59.5K | ﹤0.01% | 4384 |
|
2024
Q3 | $2.28K | Hold |
400
| – | – | ﹤0.01% | 6391 |
|
2024
Q2 | $3.4K | Hold |
400
| – | – | ﹤0.01% | 6230 |
|
2024
Q1 | $7.25K | Sell |
400
-20
| -5% | -$363 | ﹤0.01% | 5834 |
|
2023
Q4 | $4.98K | Sell |
420
-20
| -5% | -$237 | ﹤0.01% | 6103 |
|
2023
Q3 | $6.55K | Buy |
440
+321
| +270% | +$4.78K | ﹤0.01% | 6089 |
|
2023
Q2 | $3.59K | Buy |
119
+20
| +20% | +$603 | ﹤0.01% | 6367 |
|
2023
Q1 | $3.45K | Hold |
99
| – | – | ﹤0.01% | 6421 |
|
2022
Q4 | $8K | Buy |
99
+60
| +154% | +$4.85K | ﹤0.01% | 6025 |
|
2022
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 6220 |
|
2022
Q2 | $6K | Buy |
39
+34
| +680% | +$5.23K | ﹤0.01% | 6337 |
|
2022
Q1 | $2K | Sell |
5
-55
| -92% | -$22K | ﹤0.01% | 6705 |
|
2021
Q4 | $36K | Buy |
60
+11
| +22% | +$6.6K | ﹤0.01% | 5370 |
|
2021
Q3 | $25K | Buy |
+49
| New | +$25K | ﹤0.01% | 5598 |
|