Qube Research & Technologies (QRT)’s American Axle AXL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-875,658
| Closed | -$3.56M | – | 2743 |
|
2025
Q1 | $3.56M | Buy |
875,658
+80,032
| +10% | +$326K | ﹤0.01% | 1344 |
|
2024
Q4 | $4.64M | Buy |
795,626
+68,263
| +9% | +$398K | 0.01% | 1211 |
|
2024
Q3 | $4.5M | Buy |
727,363
+473,963
| +187% | +$2.93M | 0.01% | 1141 |
|
2024
Q2 | $1.77M | Buy |
253,400
+193,495
| +323% | +$1.35M | ﹤0.01% | 1427 |
|
2024
Q1 | $441K | Buy |
+59,905
| New | +$441K | ﹤0.01% | 2219 |
|
2023
Q4 | – | Sell |
-105,476
| Closed | -$766K | – | 3897 |
|
2023
Q3 | $766K | Buy |
105,476
+17,787
| +20% | +$129K | ﹤0.01% | 1510 |
|
2023
Q2 | $725K | Buy |
+87,689
| New | +$725K | ﹤0.01% | 1339 |
|
2023
Q1 | – | Sell |
-158,168
| Closed | -$1.24M | – | 2471 |
|
2022
Q4 | $1.24M | Sell |
158,168
-213,441
| -57% | -$1.67M | 0.01% | 1057 |
|
2022
Q3 | $2.54M | Buy |
+371,609
| New | +$2.54M | 0.02% | 786 |
|
2022
Q2 | – | Sell |
-133,488
| Closed | -$1.04M | – | 2472 |
|
2022
Q1 | $1.04M | Buy |
133,488
+100,836
| +309% | +$783K | 0.01% | 1130 |
|
2021
Q4 | $305K | Buy |
+32,652
| New | +$305K | ﹤0.01% | 1800 |
|
2021
Q3 | – | Sell |
-57,481
| Closed | -$595K | – | 2195 |
|
2021
Q2 | $595K | Buy |
57,481
+43,540
| +312% | +$451K | 0.01% | 1183 |
|
2021
Q1 | $135K | Buy |
13,941
+1,448
| +12% | +$14K | ﹤0.01% | 1707 |
|
2020
Q4 | $104K | Buy |
+12,493
| New | +$104K | ﹤0.01% | 1637 |
|