Qube Research & Technologies (QRT)’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,634
| Closed | -$610K | – | 4336 |
|
|
2024
Q1 | $610K | Hold |
42,634
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q4 | $595K | Sell |
42,634
-19,730
| -32% | -$275K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $834K | Hold |
62,364
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q2 | $791K | Hold |
62,364
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q1 | $756K | Hold |
62,364
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q4 | $756K | Buy |
62,364
+4,855
| +8% | +$58.8K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $677K | Hold |
57,509
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q2 | $692K | Hold |
57,509
| – | – | 0.01% | 1268 |
|
|
2022
Q1 | $826K | Hold |
57,509
| – | – | 0.01% | 1248 |
|
|
2021
Q4 | $881K | Buy |
+57,509
| New | +$881K | 0.01% | 1271 |
|
|
2021
Q1 | – | Sell |
-23,185
| Closed | -$336K | – | 2512 |
|
|
2020
Q4 | $336K | Buy |
+23,185
| New | +$336K | ﹤0.01% | 1297 |
|