Qube Research & Technologies (QRT)’s DMC Global BOOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,525
Closed -$186K 3850
2024
Q1
$186K Sell
9,525
-21,038
-69% -$369K ﹤0.01% 3055
2023
Q4
$575K Sell
30,563
-31,307
-51% -$575K ﹤0.01% 2212
2023
Q3
$1.51M Sell
61,870
-27,925
-31% -$608K ﹤0.01% 1532
2023
Q2
$1.59M Buy
+89,795
New +$1.62M 0.01% 1136
2021
Q4
Sell
-14,989
Closed -$553K 2541
2021
Q3
$553K Buy
+14,989
New +$650K 0.01% 1159
2021
Q2
Sell
-6,454
Closed -$350K 2284
2021
Q1
$350K Sell
6,454
-831
-11% -$47.7K 0.01% 1375
2020
Q4
$315K Buy
+7,285
New +$287K ﹤0.01% 1331

Other funds holding BOOM