Qube Research & Technologies (QRT)’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,556
| Closed | -$99.6K | – | 3383 |
|
|
2024
Q1 | $99.6K | Sell |
50,556
-77,938
| -61% | -$154K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $181K | Buy |
128,494
+101,204
| +371% | +$143K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $35.2K | Sell |
27,290
-8,426
| -24% | -$10.9K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $61.4K | Buy |
35,716
+10,737
| +43% | +$18.5K | ﹤0.01% | 1964 |
|
|
2023
Q1 | $45.2K | Buy |
+24,979
| New | +$45.2K | ﹤0.01% | 2170 |
|
|
2022
Q4 | – | Sell |
-11,086
| Closed | -$37K | – | 2385 |
|
|
2022
Q3 | $37K | Sell |
11,086
-286
| -3% | -$955 | ﹤0.01% | 2154 |
|
|
2022
Q2 | $41K | Buy |
11,372
+261
| +2% | +$941 | ﹤0.01% | 2149 |
|
|
2022
Q1 | $57K | Buy |
+11,111
| New | +$57K | ﹤0.01% | 2148 |
|