Qube Research & Technologies (QRT)’s BMC Stock Holdings, Inc BMCH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-43,557
Closed -$2.34M 2634
2020
Q4
$2.34M Buy
43,557
+6,026
+16% +$323K 0.03% 554
2020
Q3
$1.61M Buy
37,531
+7,227
+24% +$309K 0.02% 689
2020
Q2
$762K Buy
+30,304
New +$762K 0.01% 958
2020
Q1
Sell
-24,172
Closed -$693K 1864
2019
Q4
$693K Buy
+24,172
New +$693K 0.02% 789