Qube Research & Technologies (QRT)’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
682,556
-101,750
| -13% | -$1.89M | 0.01% | 835 |
|
|
2025
Q1 | $12M | Buy |
784,306
+511,670
| +188% | +$7.86M | 0.01% | 755 |
|
|
2024
Q4 | $3.62M | Buy |
272,636
+246,614
| +948% | +$3.28M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $316K | Sell |
26,022
-2,260,314
| -99% | -$27.5M | ﹤0.01% | 2008 |
|
|
2024
Q2 | $24.5M | Buy |
2,286,336
+2,207,403
| +2,797% | +$23.6M | 0.04% | 431 |
|
|
2024
Q1 | $746K | Buy |
78,933
+77,390
| +5,016% | +$731K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $12.2K | Buy |
1,543
+1,273
| +471% | +$10K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $2.1K | Sell |
270
-520,783
| -100% | -$4.06M | ﹤0.01% | 3129 |
|
|
2023
Q2 | $4.1M | Buy |
+521,053
| New | +$4.1M | 0.01% | 691 |
|
|
2023
Q1 | – | Sell |
-79,260
| Closed | -$618K | – | 2480 |
|
|
2022
Q4 | $618K | Sell |
79,260
-1,137,997
| -93% | -$8.88M | ﹤0.01% | 1332 |
|
|
2022
Q3 | $7.79M | Buy |
1,217,257
+939,521
| +338% | +$6.01M | 0.05% | 447 |
|
|
2022
Q2 | $2.11M | Sell |
277,736
-1,008,967
| -78% | -$7.67M | 0.02% | 769 |
|
|
2022
Q1 | $10.2M | Buy |
+1,286,703
| New | +$10.2M | 0.09% | 295 |
|
|
2021
Q4 | – | Sell |
-194,099
| Closed | -$2M | – | 2525 |
|
|
2021
Q3 | $2M | Buy |
+194,099
| New | +$2M | 0.03% | 671 |
|
|
2020
Q2 | – | Sell |
-83,187
| Closed | -$377K | – | 1708 |
|
|
2020
Q1 | $377K | Buy |
+83,187
| New | +$377K | 0.02% | 669 |
|