Qube Research & Technologies (QRT)’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353,461
| Closed | -$4.55M | – | 2710 |
|
|
2025
Q1 | $4.55M | Sell |
353,461
-109,653
| -24% | -$1.41M | 0.01% | 1250 |
|
|
2024
Q4 | $7.98M | Buy |
463,114
+28,498
| +7% | +$491K | 0.01% | 955 |
|
|
2024
Q3 | $9.81M | Buy |
434,616
+109,854
| +34% | +$2.48M | 0.01% | 805 |
|
|
2024
Q2 | $8.02M | Sell |
324,762
-75,690
| -19% | -$1.87M | 0.01% | 838 |
|
|
2024
Q1 | $13.2M | Buy |
400,452
+107,346
| +37% | +$3.53M | 0.02% | 625 |
|
|
2023
Q4 | $10.7M | Buy |
293,106
+81,250
| +38% | +$2.95M | 0.02% | 587 |
|
|
2023
Q3 | $7.78M | Buy |
211,856
+132,595
| +167% | +$4.87M | 0.02% | 582 |
|
|
2023
Q2 | $3.04M | Buy |
79,261
+6,695
| +9% | +$257K | 0.01% | 804 |
|
|
2023
Q1 | $2.97M | Buy |
72,566
+21,455
| +42% | +$879K | 0.01% | 783 |
|
|
2022
Q4 | $1.77M | Buy |
+51,111
| New | +$1.77M | 0.01% | 924 |
|
|
2021
Q3 | – | Sell |
-6,405
| Closed | -$290K | – | 2133 |
|
|
2021
Q2 | $290K | Buy |
6,405
+1,440
| +29% | +$65.2K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $219K | Buy |
+4,965
| New | +$219K | ﹤0.01% | 1612 |
|
|
2018
Q4 | – | Sell |
-3,419
| Closed | -$134K | – | 297 |
|
|
2018
Q3 | $134K | Buy |
+3,419
| New | +$134K | 0.02% | 651 |
|