Qube Research & Technologies (QRT)’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-473,035
| Closed | -$33.6M | – | 2706 |
|
|
2024
Q2 | $33.6M | Sell |
473,035
-4,665
| -1% | -$332K | 0.05% | 342 |
|
|
2024
Q1 | $35.3M | Sell |
477,700
-444,292
| -48% | -$32.9M | 0.06% | 345 |
|
|
2023
Q4 | $66.7M | Buy |
+921,992
| New | +$66.7M | 0.13% | 180 |
|
|
2022
Q4 | – | Sell |
-229,481
| Closed | -$18.5M | – | 2347 |
|
|
2022
Q3 | $18.5M | Buy |
229,481
+79,045
| +53% | +$6.37M | 0.11% | 240 |
|
|
2022
Q2 | $13.6M | Buy |
150,436
+19,213
| +15% | +$1.74M | 0.1% | 242 |
|
|
2022
Q1 | $12.3M | Sell |
131,223
-199,380
| -60% | -$18.7M | 0.1% | 238 |
|
|
2021
Q4 | $29.4M | Buy |
330,603
+270,225
| +448% | +$24.1M | 0.23% | 82 |
|
|
2021
Q3 | $4.89M | Sell |
60,378
-108,132
| -64% | -$8.76M | 0.06% | 417 |
|
|
2021
Q2 | $13.5M | Buy |
+168,510
| New | +$13.5M | 0.15% | 140 |
|
|
2021
Q1 | – | Sell |
-20,572
| Closed | -$1.61M | – | 1869 |
|
|
2020
Q4 | $1.61M | Buy |
+20,572
| New | +$1.61M | 0.02% | 702 |
|
|
2020
Q3 | – | Sell |
-16,468
| Closed | -$1.16M | – | 1623 |
|
|
2020
Q2 | $1.16M | Sell |
16,468
-28,612
| -63% | -$2.01M | 0.02% | 808 |
|
|
2020
Q1 | $3.28M | Buy |
45,080
+14,258
| +46% | +$1.04M | 0.13% | 136 |
|
|
2019
Q4 | $2.37M | Buy |
+30,822
| New | +$2.37M | 0.07% | 317 |
|
|
2019
Q2 | – | Sell |
-9,866
| Closed | -$726K | – | 391 |
|
|
2019
Q1 | $726K | Buy |
+9,866
| New | +$726K | 0.1% | 277 |
|
|
2018
Q4 | – | Sell |
-7,889
| Closed | -$499K | – | 301 |
|
|
2018
Q3 | $499K | Buy |
7,889
+5,507
| +231% | +$348K | 0.07% | 219 |
|
|
2018
Q2 | $145K | Buy |
2,382
+678
| +40% | +$41.3K | 0.09% | 222 |
|
|
2018
Q1 | $96K | Buy |
+1,704
| New | +$96K | 0.04% | 224 |
|