Qube Research & Technologies (QRT)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
575,146
+140,957
| +32% | +$7.09M | 0.03% | 485 |
|
|
2025
Q1 | $25.7M | Buy |
434,189
+222,294
| +105% | +$13.2M | 0.03% | 461 |
|
|
2024
Q4 | $15.1M | Buy |
211,895
+139,584
| +193% | +$9.97M | 0.02% | 635 |
|
|
2024
Q3 | $6.29M | Sell |
72,311
-5,387
| -7% | -$469K | 0.01% | 1000 |
|
|
2024
Q2 | $7.34M | Buy |
77,698
+30,460
| +64% | +$2.88M | 0.01% | 875 |
|
|
2024
Q1 | $4.6M | Sell |
47,238
-32,243
| -41% | -$3.14M | 0.01% | 1094 |
|
|
2023
Q4 | $6.7M | Buy |
79,481
+76,832
| +2,900% | +$6.48M | 0.01% | 748 |
|
|
2023
Q3 | $216K | Buy |
+2,649
| New | +$216K | ﹤0.01% | 1962 |
|
|
2021
Q3 | – | Sell |
-6,816
| Closed | -$596K | – | 2183 |
|
|
2021
Q2 | $596K | Sell |
6,816
-43,849
| -87% | -$3.83M | 0.01% | 1182 |
|
|
2021
Q1 | $4.5M | Buy |
50,665
+28,904
| +133% | +$2.57M | 0.07% | 367 |
|
|
2020
Q4 | $1.72M | Buy |
21,761
+16,222
| +293% | +$1.28M | 0.02% | 669 |
|
|
2020
Q3 | $393K | Buy |
+5,539
| New | +$393K | 0.01% | 1123 |
|
|
2020
Q1 | – | Sell |
-13,384
| Closed | -$1.02M | – | 1118 |
|
|
2019
Q4 | $1.02M | Buy |
+13,384
| New | +$1.02M | 0.03% | 599 |
|
|
2018
Q4 | – | Sell |
-2,147
| Closed | -$180K | – | 328 |
|
|
2018
Q3 | $180K | Buy |
2,147
+1,541
| +254% | +$129K | 0.02% | 541 |
|
|
2018
Q2 | $47K | Buy |
+606
| New | +$47K | 0.03% | 539 |
|