Qube Research & Technologies (QRT)’s Ameresco AMRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,136
| Closed | -$231K | – | 2724 |
|
2025
Q1 | $231K | Buy |
+19,136
| New | +$231K | ﹤0.01% | 2176 |
|
2024
Q2 | – | Sell |
-22,888
| Closed | -$552K | – | 3363 |
|
2024
Q1 | $552K | Buy |
22,888
+17,939
| +362% | +$433K | ﹤0.01% | 2119 |
|
2023
Q4 | $157K | Buy |
+4,949
| New | +$157K | ﹤0.01% | 2537 |
|
2023
Q3 | – | Sell |
-48,293
| Closed | -$2.35M | – | 3631 |
|
2023
Q2 | $2.35M | Buy |
+48,293
| New | +$2.35M | 0.01% | 913 |
|
2022
Q1 | – | Sell |
-10,742
| Closed | -$875K | – | 2396 |
|
2021
Q4 | $875K | Sell |
10,742
-593
| -5% | -$48.3K | 0.01% | 1278 |
|
2021
Q3 | $662K | Buy |
+11,335
| New | +$662K | 0.01% | 1078 |
|
2021
Q2 | – | Sell |
-7,253
| Closed | -$353K | – | 2220 |
|
2021
Q1 | $353K | Sell |
7,253
-1,506
| -17% | -$73.3K | 0.01% | 1366 |
|
2020
Q4 | $458K | Buy |
+8,759
| New | +$458K | 0.01% | 1153 |
|