Qube Research & Technologies (QRT)’s Aqua Metals AQMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Hold
0
3278
2024
Q2
Sell
-1,011
Closed -$92.5K 3781
2024
Q1
$109K Sell
1,011
-162
-14% -$18.1K ﹤0.01% 3272
2023
Q4
$178K Buy
1,173
+1,051
+861% +$187K ﹤0.01% 2846
2023
Q3
$27.5K Buy
+122
New +$29.2K ﹤0.01% 3046
2021
Q4
Sell
-57
Closed -$24K 2506
2021
Q3
$24K Buy
+57
New +$25.8K ﹤0.01% 1957
2021
Q1
Sell
-692
Closed -$415K 1893
2020
Q4
$415K Sell
692
-345
-33% -$85.5K 0.01% 1213
2020
Q3
$189K Buy
1,037
+760
+274% +$157K ﹤0.01% 1410
2020
Q2
$77K Buy
+277
New +$43.2K ﹤0.01% 1549

Other funds holding AQMS

Qube Research & Technologies (QRT)'s AQMS Position: Q3 2024 in Review

Qube Research & Technologies (QRT) held its Aqua Metals (AQMS) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3278.

Qube Research & Technologies (QRT) first reported a position in AQMS in Q2 2020 and has held it in 7 quarters since. The position peaked at $415K in Q4 2020. 54 funds tracked by Wall St. Rank hold AQMS as of Q3 2024.

  • Qube Research & Technologies (QRT) held 0 shares of Aqua Metals worth $0 as of Q3 2024.
  • Qube Research & Technologies (QRT) left its Aqua Metals share count unchanged in Q3 2024.
  • Aqua Metals made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2024, its #3278 holding.
  • Qube Research & Technologies (QRT) first reported a position in Aqua Metals in Q2 2020 and has held it in 7 quarters since.
  • Qube Research & Technologies (QRT)'s Aqua Metals position peaked at $415K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Aqua Metals as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.