Qube Research & Technologies (QRT)’s Alpine Immune Sciences, Inc. Common Stock ALPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-163,323
| Closed | -$6.47M | – | 4358 |
|
|
2024
Q1 | $6.47M | Sell |
163,323
-42,443
| -21% | -$1.68M | 0.01% | 913 |
|
|
2023
Q4 | $3.92M | Buy |
205,766
+195,696
| +1,943% | +$3.73M | 0.01% | 977 |
|
|
2023
Q3 | $115K | Buy |
+10,070
| New | +$115K | ﹤0.01% | 2189 |
|
|
2021
Q2 | – | Sell |
-14,562
| Closed | -$154K | – | 2906 |
|
|
2021
Q1 | $154K | Sell |
14,562
-31,994
| -69% | -$338K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $587K | Buy |
46,556
+9,179
| +25% | +$116K | 0.01% | 1053 |
|
|
2020
Q3 | $329K | Buy |
+37,377
| New | +$329K | ﹤0.01% | 1197 |
|