Qube Research & Technologies (QRT)’s Altimmune ALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178,697
| Closed | -$465K | – | 3874 |
|
|
2023
Q3 | $465K | Sell |
178,697
-731,542
| -80% | -$1.9M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $3.21M | Buy |
910,239
+227,559
| +33% | +$803K | 0.01% | 785 |
|
|
2023
Q1 | $2.88M | Buy |
682,680
+670,035
| +5,299% | +$2.83M | 0.01% | 793 |
|
|
2022
Q4 | $208K | Sell |
12,645
-21,934
| -63% | -$361K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $442K | Buy |
+34,579
| New | +$442K | ﹤0.01% | 1468 |
|
|
2021
Q2 | – | Sell |
-17,645
| Closed | -$249K | – | 2214 |
|
|
2021
Q1 | $249K | Sell |
17,645
-56,713
| -76% | -$800K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $839K | Buy |
74,358
+59,469
| +399% | +$671K | 0.01% | 929 |
|
|
2020
Q3 | $197K | Buy |
+14,889
| New | +$197K | ﹤0.01% | 1397 |
|