Qube Research & Technologies (QRT)’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$2 | – | 2748 |
|
|
2024
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 3291 |
|
|
2024
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 3843 |
|
|
2023
Q4 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 3796 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3592 |
|
|
2022
Q4 | – | Sell |
-2,720
| Closed | -$42K | – | 2373 |
|
|
2022
Q3 | $42K | Sell |
2,720
-237
| -8% | -$3.66K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $101K | Buy |
+2,957
| New | +$101K | ﹤0.01% | 1934 |
|
|
2020
Q4 | – | Sell |
-3,579
| Closed | -$321K | – | 1781 |
|
|
2020
Q3 | $321K | Buy |
3,579
+2,823
| +373% | +$253K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $49K | Buy |
+756
| New | +$49K | ﹤0.01% | 1602 |
|