Qube Research & Technologies (QRT)’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,384
| Closed | -$65.3K | – | 3952 |
|
|
2023
Q4 | $65.3K | Buy |
1,384
+924
| +201% | +$43.6K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $18.6K | Buy |
+460
| New | +$18.6K | ﹤0.01% | 2733 |
|
|
2021
Q4 | – | Sell |
-778
| Closed | -$378K | – | 2550 |
|
|
2021
Q3 | $378K | Buy |
778
+78
| +11% | +$37.9K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $325K | Sell |
700
-35
| -5% | -$16.3K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $508K | Sell |
735
-1,160
| -61% | -$802K | 0.01% | 1164 |
|
|
2020
Q4 | $1.4M | Buy |
+1,895
| New | +$1.4M | 0.02% | 755 |
|