Qube Research & Technologies (QRT)’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,889
| Closed | -$502K | – | 2719 |
|
|
2024
Q4 | $502K | Sell |
140,889
-141,542
| -50% | -$504K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $1.41M | Sell |
282,431
-435,669
| -61% | -$2.17M | ﹤0.01% | 1550 |
|
|
2024
Q2 | $1.87M | Sell |
718,100
-131,113
| -15% | -$341K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $3.62M | Buy |
849,213
+782,666
| +1,176% | +$3.33M | 0.01% | 1205 |
|
|
2023
Q4 | $134K | Buy |
66,547
+66,541
| +1,109,017% | +$134K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $9 | Buy |
+6
| New | +$9 | ﹤0.01% | 3493 |
|
|
2020
Q2 | – | Sell |
-13,974
| Closed | -$31K | – | 1694 |
|
|
2020
Q1 | $31K | Sell |
13,974
-21,501
| -61% | -$47.7K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $206K | Buy |
+35,475
| New | +$206K | 0.01% | 1379 |
|