Qube Research & Technologies (QRT)’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,005
| Closed | -$609K | – | 2722 |
|
|
2025
Q1 | $609K | Buy |
6,005
+3,572
| +147% | +$363K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $298K | Buy |
+2,433
| New | +$298K | ﹤0.01% | 2137 |
|
|
2024
Q3 | – | Sell |
-155,950
| Closed | -$25.3M | – | 2731 |
|
|
2024
Q2 | $25.3M | Sell |
155,950
-1,450,697
| -90% | -$235M | 0.04% | 422 |
|
|
2024
Q1 | $290M | Buy |
1,606,647
+1,578,575
| +5,623% | +$285M | 0.46% | 24 |
|
|
2023
Q4 | $4.14M | Sell |
28,072
-101,003
| -78% | -$14.9M | 0.01% | 951 |
|
|
2023
Q3 | $13.3M | Sell |
129,075
-1,326,248
| -91% | -$136M | 0.03% | 443 |
|
|
2023
Q2 | $166M | Buy |
+1,455,323
| New | +$166M | 0.6% | 15 |
|
|
2023
Q1 | – | Sell |
-773,488
| Closed | -$50.1M | – | 2444 |
|
|
2022
Q4 | $50.1M | Sell |
773,488
-291,158
| -27% | -$18.9M | 0.27% | 76 |
|
|
2022
Q3 | $67.5M | Sell |
1,064,646
-91,722
| -8% | -$5.81M | 0.4% | 39 |
|
|
2022
Q2 | $88.4M | Buy |
1,156,368
+750,369
| +185% | +$57.4M | 0.65% | 19 |
|
|
2022
Q1 | $44.4M | Buy |
405,999
+177,066
| +77% | +$19.4M | 0.38% | 37 |
|
|
2021
Q4 | $32.9M | Buy |
228,933
+2,069
| +0.9% | +$298K | 0.25% | 71 |
|
|
2021
Q3 | $23.3M | Buy |
+226,864
| New | +$23.3M | 0.29% | 58 |
|
|
2021
Q2 | – | Sell |
-250,644
| Closed | -$19.7M | – | 2217 |
|
|
2021
Q1 | $19.7M | Buy |
+250,644
| New | +$19.7M | 0.31% | 40 |
|
|
2020
Q4 | – | Sell |
-96,091
| Closed | -$7.88M | – | 1774 |
|
|
2020
Q3 | $7.88M | Sell |
96,091
-444,295
| -82% | -$36.4M | 0.11% | 232 |
|
|
2020
Q2 | $28.4M | Buy |
540,386
+272,342
| +102% | +$14.3M | 0.42% | 28 |
|
|
2020
Q1 | $12.2M | Buy |
+268,044
| New | +$12.2M | 0.5% | 28 |
|
|
2019
Q3 | – | Sell |
-19,603
| Closed | -$595K | – | 247 |
|
|
2019
Q2 | $595K | Sell |
19,603
-14,138
| -42% | -$429K | 0.14% | 154 |
|
|
2019
Q1 | $861K | Buy |
+33,741
| New | +$861K | 0.11% | 239 |
|
|
2018
Q4 | – | Sell |
-21,349
| Closed | -$659K | – | 317 |
|
|
2018
Q3 | $659K | Buy |
+21,349
| New | +$659K | 0.09% | 172 |
|