Qube Research & Technologies (QRT)’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$58 | – | 2821 |
|
|
2024
Q2 | $58 | Sell |
1
-1
| -50% | -$58 | ﹤0.01% | 3099 |
|
|
2024
Q1 | $125 | Buy |
+2
| New | +$125 | ﹤0.01% | 3650 |
|
|
2023
Q3 | – | Sell |
-6,566
| Closed | -$2.4M | – | 3660 |
|
|
2023
Q2 | $2.4M | Buy |
+6,566
| New | +$2.4M | 0.01% | 900 |
|
|
2022
Q4 | – | Sell |
-244
| Closed | -$267K | – | 2424 |
|
|
2022
Q3 | $267K | Buy |
+244
| New | +$267K | ﹤0.01% | 1625 |
|