Qube Research & Technologies (QRT)’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-88,476	Closed	-$4.42M	–	3527
2025 Q4	$4.42M	Buy	+88,476	New	+$4.39M	0.01%	1842
2024 Q4	–	Sell	-33,040	Closed	-$1.93M	–	3447
2024 Q3	$1.93M	Sell	33,040 -303,243	-90%	-$16.5M	﹤0.01%	1776
2024 Q2	$17.9M	Buy	336,283 +208,856	+164%	+$11.9M	0.03%	645
2024 Q1	$8.61M	Buy	127,427 +47,266	+59%	+$3.19M	0.02%	929
2023 Q4	$5.29M	Buy	+80,161	New	+$4.07M	0.01%	1004
2023 Q3	–	Sell	-34,746	Closed	-$1.88M	–	4080
2023 Q2	$1.88M	Buy	+34,746	New	+$2M	0.01%	1074
2023 Q1	–	Sell	-14,312	Closed	-$752K	–	2524
2022 Q4	$752K	Buy	14,312 +6,110	+74%	+$291K	﹤0.01%	1338
2022 Q3	$346K	Buy	+8,202	New	+$359K	﹤0.01%	1588
2022 Q1	–	Sell	-32,863	Closed	-$1.44M	–	2427
2021 Q4	$1.44M	Sell	32,863 -30,881	-48%	-$1.34M	0.01%	983
2021 Q3	$2.55M	Buy	+63,744	New	+$2.54M	0.03%	602
2021 Q2	–	Sell	-15,270	Closed	-$412K	–	2248
2021 Q1	$412K	Buy	+15,270	New	+$365K	0.01%	1293