Qube Research & Technologies (QRT)’s ALX Oncology ALXO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.3K | Sell |
44,133
-102,844
| -70% | -$42.7K | ﹤0.01% | 2470 |
|
2025
Q1 | $91.6K | Buy |
146,977
+8,507
| +6% | +$5.3K | ﹤0.01% | 2311 |
|
2024
Q4 | $231K | Sell |
138,470
-319,247
| -70% | -$533K | ﹤0.01% | 2185 |
|
2024
Q3 | $833K | Buy |
457,717
+457,146
| +80,061% | +$832K | ﹤0.01% | 1723 |
|
2024
Q2 | $3.44K | Buy |
+571
| New | +$3.44K | ﹤0.01% | 2715 |
|
2022
Q4 | – | Sell |
-19,686
| Closed | -$188K | – | 2364 |
|
2022
Q3 | $188K | Sell |
19,686
-66,412
| -77% | -$634K | ﹤0.01% | 1748 |
|
2022
Q2 | $697K | Buy |
+86,098
| New | +$697K | 0.01% | 1262 |
|
2022
Q1 | – | Sell |
-19,190
| Closed | -$412K | – | 2392 |
|
2021
Q4 | $412K | Buy |
+19,190
| New | +$412K | ﹤0.01% | 1650 |
|