Qube Research & Technologies (QRT)’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,770
| Closed | -$25.2M | – | 3419 |
|
|
2024
Q1 | $25.2M | Sell |
72,770
-97,148
| -57% | -$33.6M | 0.04% | 421 |
|
|
2023
Q4 | $54.9M | Buy |
169,918
+168,970
| +17,824% | +$54.6M | 0.11% | 220 |
|
|
2023
Q3 | $340K | Buy |
+948
| New | +$340K | ﹤0.01% | 1805 |
|
|
2023
Q1 | – | Sell |
-8,532
| Closed | -$3.59M | – | 2486 |
|
|
2022
Q4 | $3.59M | Sell |
8,532
-7,407
| -46% | -$3.11M | 0.02% | 688 |
|
|
2022
Q3 | $6.65M | Buy |
15,939
+5,058
| +46% | +$2.11M | 0.04% | 489 |
|
|
2022
Q2 | $5.39M | Sell |
10,881
-17,640
| -62% | -$8.73M | 0.04% | 468 |
|
|
2022
Q1 | $16.1M | Sell |
28,521
-1,283
| -4% | -$723K | 0.14% | 187 |
|
|
2021
Q4 | $22.5M | Buy |
29,804
+6,194
| +26% | +$4.68M | 0.17% | 124 |
|
|
2021
Q3 | $17.6M | Buy |
23,610
+23,121
| +4,728% | +$17.2M | 0.22% | 100 |
|
|
2021
Q2 | $315K | Sell |
489
-10,915
| -96% | -$7.03M | ﹤0.01% | 1542 |
|
|
2021
Q1 | $6.51M | Buy |
+11,404
| New | +$6.51M | 0.1% | 242 |
|
|
2020
Q4 | – | Sell |
-9,585
| Closed | -$4.94M | – | 1812 |
|
|
2020
Q3 | $4.94M | Sell |
9,585
-18,473
| -66% | -$9.52M | 0.07% | 356 |
|
|
2020
Q2 | $12.7M | Buy |
28,058
+27,445
| +4,477% | +$12.4M | 0.19% | 120 |
|
|
2020
Q1 | $215K | Buy |
613
+35
| +6% | +$12.3K | 0.01% | 845 |
|
|
2019
Q4 | $214K | Buy |
+578
| New | +$214K | 0.01% | 1362 |
|
|
2019
Q3 | – | Sell |
-738
| Closed | -$231K | – | 261 |
|
|
2019
Q2 | $231K | Buy |
+738
| New | +$231K | 0.06% | 323 |
|
|
2018
Q4 | – | Sell |
-763
| Closed | -$239K | – | 359 |
|
|
2018
Q3 | $239K | Buy |
763
+624
| +449% | +$195K | 0.03% | 440 |
|
|
2018
Q2 | $40K | Buy |
+139
| New | +$40K | 0.03% | 583 |
|