Qube Research & Technologies (QRT)’s Byrna Technologies BYRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Sell |
97,347
-101,144
| -51% | -$3.12M | ﹤0.01% | 1446 |
|
2025
Q1 | $3.34M | Buy |
+198,491
| New | +$3.34M | ﹤0.01% | 1366 |
|
2024
Q4 | – | Sell |
-53,746
| Closed | -$912K | – | 2728 |
|
2024
Q3 | $912K | Sell |
53,746
-37,208
| -41% | -$631K | ﹤0.01% | 1693 |
|
2024
Q2 | $908K | Sell |
90,954
-21,377
| -19% | -$213K | ﹤0.01% | 1646 |
|
2024
Q1 | $1.56M | Buy |
112,331
+82,909
| +282% | +$1.15M | ﹤0.01% | 1606 |
|
2023
Q4 | $188K | Buy |
29,422
+29,363
| +49,768% | +$188K | ﹤0.01% | 2436 |
|
2023
Q3 | $132 | Buy |
+59
| New | +$132 | ﹤0.01% | 3313 |
|
2023
Q2 | – | Sell |
-25,133
| Closed | -$191K | – | 2351 |
|
2023
Q1 | $191K | Buy |
25,133
+10,457
| +71% | +$79.4K | ﹤0.01% | 1888 |
|
2022
Q4 | $115K | Sell |
14,676
-975
| -6% | -$7.64K | ﹤0.01% | 1903 |
|
2022
Q3 | $74K | Buy |
15,651
+451
| +3% | +$2.13K | ﹤0.01% | 2011 |
|
2022
Q2 | $131K | Buy |
+15,200
| New | +$131K | ﹤0.01% | 1834 |
|