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