Qube Research & Technologies (QRT)’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2745 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2730 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2704 |
|
|
2024
Q3 | – | Sell |
-90,601
| Closed | -$16.5M | – | 2782 |
|
|
2024
Q2 | $16.5M | Sell |
90,601
-867,434
| -91% | -$158M | 0.03% | 548 |
|
|
2024
Q1 | $185M | Buy |
958,035
+948,618
| +10,073% | +$183M | 0.29% | 67 |
|
|
2023
Q4 | $2.45M | Sell |
9,417
-685,107
| -99% | -$179M | ﹤0.01% | 1201 |
|
|
2023
Q3 | $133M | Buy |
694,524
+522,003
| +303% | +$100M | 0.35% | 54 |
|
|
2023
Q2 | $36.4M | Buy |
+172,521
| New | +$36.4M | 0.13% | 201 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2022
Q4 | – | Sell |
-11,408
| Closed | -$1.38M | – | 2394 |
|
|
2022
Q3 | $1.38M | Buy |
+11,408
| New | +$1.38M | 0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-235,872
| Closed | -$45.2M | – | 2476 |
|
|
2022
Q1 | $45.2M | Buy |
235,872
+192,167
| +440% | +$36.8M | 0.38% | 35 |
|
|
2021
Q4 | $8.8M | Buy |
+43,705
| New | +$8.8M | 0.07% | 378 |
|
|
2021
Q3 | – | Sell |
-19,901
| Closed | -$4.77M | – | 2200 |
|
|
2021
Q2 | $4.77M | Buy |
+19,901
| New | +$4.77M | 0.05% | 416 |
|
|
2021
Q1 | – | Sell |
-121,455
| Closed | -$26M | – | 1905 |
|
|
2020
Q4 | $26M | Buy |
121,455
+118,009
| +3,425% | +$25.3M | 0.37% | 44 |
|
|
2020
Q3 | $569K | Buy |
+3,446
| New | +$569K | 0.01% | 987 |
|
|
2019
Q3 | – | Sell |
-31,791
| Closed | -$11.6M | – | 257 |
|
|
2019
Q2 | $11.6M | Sell |
31,791
-1,424
| -4% | -$518K | 2.76% | 5 |
|
|
2019
Q1 | $12.7M | Buy |
+33,215
| New | +$12.7M | 1.67% | 5 |
|
|
2018
Q4 | – | Sell |
-49,805
| Closed | -$18.5M | – | 342 |
|
|
2018
Q3 | $18.5M | Buy |
+49,805
| New | +$18.5M | 2.46% | 4 |
|
|
2018
Q2 | – | Sell |
-10,928
| Closed | -$3.58M | – | 835 |
|
|
2018
Q1 | $3.58M | Buy |
+10,928
| New | +$3.58M | 1.38% | 14 |
|