Qube Research & Technologies (QRT)’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,741
| Closed | -$500K | – | 3992 |
|
|
2023
Q2 | $500K | Buy |
+12,741
| New | +$500K | ﹤0.01% | 1437 |
|
|
2022
Q4 | – | Sell |
-9,607
| Closed | -$247K | – | 3095 |
|
|
2022
Q3 | $247K | Buy |
+9,607
| New | +$247K | ﹤0.01% | 1654 |
|
|
2022
Q2 | – | Sell |
-39,682
| Closed | -$1.28M | – | 3274 |
|
|
2022
Q1 | $1.28M | Buy |
+39,682
| New | +$1.28M | 0.01% | 1020 |
|
|
2021
Q4 | – | Sell |
-171,099
| Closed | -$5.71M | – | 3118 |
|
|
2021
Q3 | $5.71M | Buy |
+171,099
| New | +$5.71M | 0.07% | 363 |
|
|
2021
Q2 | – | Sell |
-43,936
| Closed | -$1.34M | – | 2941 |
|
|
2021
Q1 | $1.34M | Sell |
43,936
-150,766
| -77% | -$4.59M | 0.02% | 730 |
|
|
2020
Q4 | $5.44M | Sell |
194,702
-14,920
| -7% | -$417K | 0.08% | 290 |
|
|
2020
Q3 | $5.34M | Buy |
+209,622
| New | +$5.34M | 0.08% | 338 |
|
|
2020
Q2 | – | Sell |
-112,702
| Closed | -$1.95M | – | 2069 |
|
|
2020
Q1 | $1.95M | Buy |
+112,702
| New | +$1.95M | 0.08% | 234 |
|
|
2019
Q4 | – | Sell |
-39,800
| Closed | -$783K | – | 1599 |
|
|
2019
Q3 | $783K | Buy |
+39,800
| New | +$783K | 0.52% | 51 |
|