Qube Research & Technologies (QRT)’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.35M | Buy |
248,474
+238,533
| +2,399% | +$5.14M | 0.01% | 1216 |
|
2025
Q1 | $227K | Buy |
+9,941
| New | +$227K | ﹤0.01% | 2179 |
|
2022
Q3 | – | Sell |
-57,976
| Closed | -$801K | – | 2475 |
|
2022
Q2 | $801K | Sell |
57,976
-15,092
| -21% | -$209K | 0.01% | 1181 |
|
2022
Q1 | $1.66M | Buy |
73,068
+49,735
| +213% | +$1.13M | 0.01% | 882 |
|
2021
Q4 | $870K | Buy |
23,333
+8,083
| +53% | +$301K | 0.01% | 1279 |
|
2021
Q3 | $645K | Buy |
+15,250
| New | +$645K | 0.01% | 1088 |
|
2021
Q2 | – | Sell |
-9,722
| Closed | -$350K | – | 2272 |
|
2021
Q1 | $350K | Buy |
+9,722
| New | +$350K | 0.01% | 1371 |
|