Qube Research & Technologies (QRT)’s Agora API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,519
| Closed | -$41.5K | – | 3371 |
|
|
2024
Q1 | $41.5K | Buy |
16,519
+7,126
| +76% | +$17.9K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $24.7K | Buy |
9,393
+4,079
| +77% | +$10.7K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $13.4K | Buy |
+5,314
| New | +$13.4K | ﹤0.01% | 2822 |
|
|
2023
Q2 | – | Sell |
-42,125
| Closed | -$152K | – | 2288 |
|
|
2023
Q1 | $152K | Buy |
42,125
+14,078
| +50% | +$51K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $110K | Sell |
28,047
-148,621
| -84% | -$581K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $641K | Sell |
176,668
-354,136
| -67% | -$1.28M | ﹤0.01% | 1326 |
|
|
2022
Q2 | $3.49M | Buy |
530,804
+433,423
| +445% | +$2.85M | 0.03% | 602 |
|
|
2022
Q1 | $968K | Buy |
97,381
+70,877
| +267% | +$705K | 0.01% | 1173 |
|
|
2021
Q4 | $430K | Buy |
+26,504
| New | +$430K | ﹤0.01% | 1638 |
|
|
2021
Q2 | – | Sell |
-15,789
| Closed | -$794K | – | 2226 |
|
|
2021
Q1 | $794K | Buy |
15,789
+9,018
| +133% | +$453K | 0.01% | 946 |
|
|
2020
Q4 | $268K | Buy |
+6,771
| New | +$268K | ﹤0.01% | 1396 |
|