Qube Research & Technologies (QRT)’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
255,594
-172,990
| -40% | -$1.02M | ﹤0.01% | 1664 |
|
|
2025
Q1 | $2.74M | Sell |
428,584
-354,651
| -45% | -$2.27M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $9.3M | Buy |
783,235
+769,377
| +5,552% | +$9.14M | 0.01% | 876 |
|
|
2024
Q3 | $384K | Sell |
13,858
-195,459
| -93% | -$5.41M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $4.99M | Buy |
+209,317
| New | +$4.99M | 0.01% | 1029 |
|
|
2024
Q1 | – | Sell |
-13,040
| Closed | -$206K | – | 3924 |
|
|
2023
Q4 | $206K | Buy |
+13,040
| New | +$206K | ﹤0.01% | 2406 |
|
|
2023
Q2 | – | Sell |
-46,642
| Closed | -$347K | – | 2294 |
|
|
2023
Q1 | $347K | Buy |
+46,642
| New | +$347K | ﹤0.01% | 1632 |
|
|
2022
Q2 | – | Sell |
-33,111
| Closed | -$1.14M | – | 2460 |
|
|
2022
Q1 | $1.14M | Buy |
+33,111
| New | +$1.14M | 0.01% | 1086 |
|
|
2020
Q2 | – | Sell |
-68,250
| Closed | -$419K | – | 1701 |
|
|
2020
Q1 | $419K | Buy |
68,250
+26,850
| +65% | +$165K | 0.02% | 621 |
|
|
2019
Q4 | $321K | Buy |
+41,400
| New | +$321K | 0.01% | 1191 |
|