Qube Research & Technologies (QRT)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,865
| Closed | -$41.5M | – | 2763 |
|
|
2025
Q1 | $41.5M | Buy |
43,865
+19,930
| +83% | +$18.9M | 0.05% | 350 |
|
|
2024
Q4 | $24.5M | Sell |
23,935
-39,591
| -62% | -$40.6M | 0.03% | 473 |
|
|
2024
Q3 | $60.3M | Sell |
63,526
-195,627
| -75% | -$186M | 0.09% | 219 |
|
|
2024
Q2 | $204M | Buy |
259,153
+50,259
| +24% | +$39.6M | 0.32% | 45 |
|
|
2024
Q1 | $174M | Buy |
208,894
+203,314
| +3,644% | +$170M | 0.28% | 75 |
|
|
2023
Q4 | $4.53M | Sell |
5,580
-178,892
| -97% | -$145M | 0.01% | 907 |
|
|
2023
Q3 | $119M | Buy |
184,472
+20,246
| +12% | +$13.1M | 0.31% | 70 |
|
|
2023
Q2 | $114M | Buy |
164,226
+100,439
| +157% | +$69.4M | 0.41% | 51 |
|
|
2023
Q1 | $42.7M | Buy |
+63,787
| New | +$42.7M | 0.18% | 103 |
|
|
2022
Q4 | – | Sell |
-23,513
| Closed | -$12.9M | – | 2419 |
|
|
2022
Q3 | $12.9M | Buy |
+23,513
| New | +$12.9M | 0.08% | 330 |
|
|
2022
Q1 | – | Sell |
-46,652
| Closed | -$42.7M | – | 2444 |
|
|
2021
Q4 | $42.7M | Buy |
46,652
+33,353
| +251% | +$30.5M | 0.33% | 37 |
|
|
2021
Q3 | $11.2M | Sell |
13,299
-14,465
| -52% | -$12.1M | 0.14% | 171 |
|
|
2021
Q2 | $24.3M | Buy |
27,764
+14,580
| +111% | +$12.8M | 0.28% | 61 |
|
|
2021
Q1 | $9.94M | Buy |
13,184
+4,925
| +60% | +$3.71M | 0.16% | 136 |
|
|
2020
Q4 | $5.96M | Buy |
8,259
+882
| +12% | +$636K | 0.08% | 267 |
|
|
2020
Q3 | $4.16M | Sell |
7,377
-2,530
| -26% | -$1.43M | 0.06% | 419 |
|
|
2020
Q2 | $5.39M | Buy |
+9,907
| New | +$5.39M | 0.08% | 323 |
|
|
2019
Q4 | – | Sell |
-2,119
| Closed | -$944K | – | 1520 |
|
|
2019
Q3 | $944K | Buy |
+2,119
| New | +$944K | 0.63% | 37 |
|
|
2019
Q2 | – | Sell |
-4,092
| Closed | -$1.75M | – | 414 |
|
|
2019
Q1 | $1.75M | Buy |
4,092
+2,379
| +139% | +$1.02M | 0.23% | 108 |
|
|
2018
Q4 | $673K | Sell |
1,713
-77
| -4% | -$30.3K | 0.29% | 84 |
|
|
2018
Q3 | $844K | Buy |
1,790
+1,062
| +146% | +$501K | 0.11% | 138 |
|
|
2018
Q2 | $363K | Buy |
728
+523
| +255% | +$261K | 0.23% | 89 |
|
|
2018
Q1 | $111K | Buy |
+205
| New | +$111K | 0.04% | 212 |
|