Qube Research & Technologies (QRT)’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279,164
| Closed | -$26.3M | – | 2717 |
|
|
2025
Q1 | $26.3M | Buy |
279,164
+153,362
| +122% | +$14.4M | 0.03% | 456 |
|
|
2024
Q4 | $10.7M | Buy |
+125,802
| New | +$10.7M | 0.01% | 801 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3906 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3872 |
|
|
2023
Q3 | – | Sell |
-72,646
| Closed | -$5.96M | – | 3628 |
|
|
2023
Q2 | $5.96M | Sell |
72,646
-53,149
| -42% | -$4.36M | 0.02% | 602 |
|
|
2023
Q1 | $8.87M | Buy |
+125,795
| New | +$8.87M | 0.04% | 460 |
|
|
2022
Q4 | – | Sell |
-39,774
| Closed | -$2.31M | – | 2357 |
|
|
2022
Q3 | $2.31M | Buy |
39,774
+16,291
| +69% | +$948K | 0.01% | 824 |
|
|
2022
Q2 | $1.64M | Buy |
+23,483
| New | +$1.64M | 0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-33,289
| Closed | -$2.68M | – | 2487 |
|
|
2021
Q3 | $2.68M | Buy |
33,289
+28,770
| +637% | +$2.32M | 0.03% | 594 |
|
|
2021
Q2 | $318K | Sell |
4,519
-2,027
| -31% | -$143K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $459K | Sell |
6,546
-22,277
| -77% | -$1.56M | 0.01% | 1230 |
|
|
2020
Q4 | $1.9M | Buy |
28,823
+20,517
| +247% | +$1.35M | 0.03% | 636 |
|
|
2020
Q3 | $473K | Sell |
8,306
-53,121
| -86% | -$3.03M | 0.01% | 1056 |
|
|
2020
Q2 | $3.52M | Buy |
+61,427
| New | +$3.52M | 0.05% | 471 |
|