Qube Research & Technologies (QRT)’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,251
| Closed | -$41.9K | – | 2773 |
|
|
2025
Q1 | $41.9K | Sell |
62,251
-122,472
| -66% | -$82.4K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $303K | Buy |
184,723
+149,935
| +431% | +$246K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $71K | Sell |
34,788
-7,016
| -17% | -$14.3K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $60.6K | Buy |
+41,804
| New | +$60.6K | ﹤0.01% | 2334 |
|
|
2024
Q1 | – | Sell |
-9,366
| Closed | -$13.7K | – | 3957 |
|
|
2023
Q4 | $13.7K | Sell |
9,366
-45,396
| -83% | -$66.3K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $231K | Buy |
+54,762
| New | +$231K | ﹤0.01% | 1946 |
|
|
2021
Q1 | – | Sell |
-23,983
| Closed | -$84K | – | 1937 |
|
|
2020
Q4 | $84K | Buy |
+23,983
| New | +$84K | ﹤0.01% | 1658 |
|