Qube Research & Technologies (QRT)’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,568,880	Closed	-$44.1M	–	3487
2025 Q4	$44.1M	Buy	2,568,880 +328,524	+15%	+$5.86M	0.04%	552
2025 Q3	$39.2M	Buy	2,240,356 +1,631,048	+268%	+$32M	0.04%	582
2025 Q2	$13.1M	Buy	+609,308	New	+$13.3M	0.01%	1132
2025 Q1	–	Sell	-2,679,175	Closed	-$52.6M	–	3448
2024 Q4	$52.6M	Sell	2,679,175 -2,769,295	-51%	-$52.5M	0.07%	364
2024 Q3	$101M	Buy	5,448,470 +2,142,898	+65%	+$41.9M	0.15%	152
2024 Q2	$65.3M	Buy	3,305,572 +443,204	+15%	+$9.05M	0.1%	221
2024 Q1	$61.4M	Buy	2,862,368 +2,199,147	+332%	+$47.2M	0.1%	253
2023 Q4	$15.3M	Buy	663,221 +491,461	+286%	+$10.9M	0.03%	590
2023 Q3	$3.91M	Buy	+171,760	New	+$3.83M	0.01%	1058
2023 Q2	–	Sell	-1,976,204	Closed	-$41.1M	–	2341
2023 Q1	$41.1M	Buy	1,976,204 +1,360,786	+221%	+$28.1M	0.18%	117
2022 Q4	$12.8M	Buy	615,418 +436,443	+244%	+$9.59M	0.07%	409
2022 Q3	$4.45M	Sell	178,975 -250,966	-58%	-$6.85M	0.03%	654
2022 Q2	$11.5M	Buy	429,941 +132,025	+44%	+$4.04M	0.08%	292
2022 Q1	$9.91M	Sell	297,916 -119,943	-29%	-$3.73M	0.08%	312
2021 Q4	$12.6M	Buy	+417,859	New	+$13.2M	0.1%	255