Qube Research & Technologies (QRT)’s Atea Pharmaceuticals AVIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,235
| Closed | -$27.3K | – | 2775 |
|
|
2024
Q2 | $27.3K | Sell |
8,235
-18,154
| -69% | -$60.1K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $107K | Sell |
26,389
-26,649
| -50% | -$108K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $162K | Buy |
53,038
+13,422
| +34% | +$40.9K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $119K | Buy |
39,616
+6,829
| +21% | +$20.5K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $123K | Buy |
+32,787
| New | +$123K | ﹤0.01% | 1837 |
|
|
2022
Q3 | – | Sell |
-60,067
| Closed | -$426K | – | 2450 |
|
|
2022
Q2 | $426K | Buy |
60,067
+20,892
| +53% | +$148K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $283K | Buy |
+39,175
| New | +$283K | ﹤0.01% | 1797 |
|