Qube Research & Technologies (QRT)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,516
| Closed | -$9.35M | – | 2790 |
|
|
2024
Q2 | $9.35M | Buy |
128,516
+111,788
| +668% | +$8.13M | 0.01% | 763 |
|
|
2024
Q1 | $1.61M | Hold |
16,728
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q4 | $1.62M | Sell |
16,728
-110,157
| -87% | -$10.7M | ﹤0.01% | 1407 |
|
|
2023
Q3 | $10M | Sell |
126,885
-152,271
| -55% | -$12M | 0.03% | 518 |
|
|
2023
Q2 | $24.2M | Buy |
279,156
+113,969
| +69% | +$9.87M | 0.09% | 276 |
|
|
2023
Q1 | $13.5M | Buy |
165,187
+99,879
| +153% | +$8.19M | 0.06% | 342 |
|
|
2022
Q4 | $4.71M | Buy |
65,308
+21,019
| +47% | +$1.52M | 0.03% | 626 |
|
|
2022
Q3 | $2.9M | Sell |
44,289
-174,525
| -80% | -$11.4M | 0.02% | 749 |
|
|
2022
Q2 | $14.3M | Buy |
218,814
+151,624
| +226% | +$9.91M | 0.11% | 235 |
|
|
2022
Q1 | $5.44M | Buy |
+67,190
| New | +$5.44M | 0.05% | 481 |
|
|
2021
Q2 | – | Sell |
-38,070
| Closed | -$3.63M | – | 2259 |
|
|
2021
Q1 | $3.63M | Buy |
38,070
+23,430
| +160% | +$2.23M | 0.06% | 437 |
|
|
2020
Q4 | $1.12M | Sell |
14,640
-40,236
| -73% | -$3.07M | 0.02% | 835 |
|
|
2020
Q3 | $3.23M | Buy |
+54,876
| New | +$3.23M | 0.05% | 494 |
|
|
2020
Q1 | – | Sell |
-35,302
| Closed | -$2.12M | – | 1135 |
|
|
2019
Q4 | $2.12M | Buy |
+35,302
| New | +$2.12M | 0.07% | 346 |
|
|
2019
Q3 | – | Sell |
-4,837
| Closed | -$222K | – | 259 |
|
|
2019
Q2 | $222K | Buy |
+4,837
| New | +$222K | 0.05% | 339 |
|
|
2018
Q4 | – | Sell |
-3,497
| Closed | -$234K | – | 349 |
|
|
2018
Q3 | $234K | Buy |
3,497
+2,998
| +601% | +$201K | 0.03% | 447 |
|
|
2018
Q2 | $32K | Buy |
+499
| New | +$32K | 0.02% | 636 |
|