Qube Research & Technologies (QRT)’s Affirm AFRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.2M	Buy	1,575,982 +279,995	+22%	+$16.2M	0.1%	313
2025 Q4	$96.5M	Sell	1,295,987 -850,105	-40%	-$61.2M	0.14%	256
2025 Q3	$157M	Buy	2,146,092 +875,813	+69%	+$66.6M	0.22%	148
2025 Q2	$87.8M	Sell	1,270,279 -1,644,545	-56%	-$85.3M	0.12%	285
2025 Q1	$132M	Buy	2,914,824 +1,107,805	+61%	+$65.6M	0.2%	158
2024 Q4	$110M	Buy	1,807,019 +1,477,057	+448%	+$82.1M	0.18%	166
2024 Q3	$13.5M	Sell	329,962 -230,670	-41%	-$7.65M	0.02%	855
2024 Q2	$16.9M	Sell	560,632 -1,437,122	-72%	-$46.1M	0.03%	673
2024 Q1	$74.4M	Buy	1,997,754 +1,970,945	+7,352%	+$78.7M	0.13%	209
2023 Q4	$1.32M	Sell	26,809 -139,625	-84%	-$4.04M	﹤0.01%	1762
2023 Q3	$3.54M	Sell	166,434 -31,285	-16%	-$572K	0.01%	1093
2023 Q2	$3.03M	Sell	197,719 -515,140	-72%	-$6.83M	0.01%	874
2023 Q1	$8.03M	Buy	712,859 +526,612	+283%	+$6.63M	0.05%	533
2022 Q4	$1.8M	Buy	+186,247	New	+$2.81M	0.01%	982
2022 Q1	–	Sell	-13,072	Closed	-$1.31M	–	2398
2021 Q4	$1.31M	Buy	+13,072	New	+$1.73M	0.01%	1034
2021 Q2	–	Sell	-5,507	Closed	-$389K	–	2209
2021 Q1	$389K	Buy	+5,507	New	+$535K	0.01%	1322