Qube Research & Technologies (QRT)’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-397,885	Closed	-$19.1M	–	3673
2025 Q3	$19.1M	Sell	397,885 -177,261	-31%	-$9.32M	0.03%	916
2025 Q2	$28.9M	Buy	575,146 +140,957	+32%	+$7.17M	0.04%	690
2025 Q1	$25.7M	Buy	434,189 +222,294	+105%	+$14.2M	0.04%	635
2024 Q4	$15.1M	Buy	211,895 +139,584	+193%	+$11.2M	0.02%	848
2024 Q3	$6.29M	Sell	72,311 -5,387	-7%	-$483K	0.01%	1281
2024 Q2	$7.34M	Buy	77,698 +30,460	+64%	+$2.96M	0.01%	1076
2024 Q1	$4.6M	Sell	47,238 -32,243	-41%	-$2.89M	0.01%	1281
2023 Q4	$6.7M	Buy	79,481 +76,832	+2,900%	+$6.09M	0.02%	901
2023 Q3	$216K	Buy	+2,649	New	+$229K	﹤0.01%	2368
2021 Q3	–	Sell	-6,816	Closed	-$596K	–	2184
2021 Q2	$596K	Sell	6,816 -43,849	-87%	-$3.95M	0.01%	1189
2021 Q1	$4.5M	Buy	50,665 +28,904	+133%	+$2.49M	0.07%	370
2020 Q4	$1.72M	Buy	21,761 +16,222	+293%	+$1.23M	0.03%	673
2020 Q3	$393K	Buy	+5,539	New	+$411K	0.01%	1126
2020 Q1	–	Sell	-13,384	Closed	-$1.02M	–	1120
2019 Q4	$1.02M	Buy	+13,384	New	+$1.02M	0.03%	599
2018 Q4	–	Sell	-2,147	Closed	-$180K	–	329
2018 Q3	$180K	Buy	2,147 +1,541	+254%	+$129K	0.02%	541
2018 Q2	$47K	Buy	+606	New	+$45.1K	0.03%	539