Qube Research & Technologies (QRT)’s Clover Health Investments CLOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
2,115,002
-2,210,707
| -51% | -$6.17M | 0.01% | 1177 |
|
|
2025
Q1 | $15.5M | Sell |
4,325,709
-382,053
| -8% | -$1.37M | 0.02% | 649 |
|
|
2024
Q4 | $14.8M | Buy |
4,707,762
+1,949,126
| +71% | +$6.14M | 0.02% | 646 |
|
|
2024
Q3 | $7.78M | Buy |
2,758,636
+737,827
| +37% | +$2.08M | 0.01% | 911 |
|
|
2024
Q2 | $2.49M | Sell |
2,020,809
-406,687
| -17% | -$500K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $1.93M | Sell |
2,427,496
-326,618
| -12% | -$259K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $2.62M | Buy |
2,754,114
+1,399,773
| +103% | +$1.33M | 0.01% | 1180 |
|
|
2023
Q3 | $1.46M | Buy |
1,354,341
+131,242
| +11% | +$142K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $1.1M | Sell |
1,223,099
-166,817
| -12% | -$150K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $1.17M | Buy |
1,389,916
+165,216
| +13% | +$140K | 0.01% | 1164 |
|
|
2022
Q4 | $1.14M | Buy |
1,224,700
+454,606
| +59% | +$423K | 0.01% | 1105 |
|
|
2022
Q3 | $1.31M | Buy |
770,094
+493,989
| +179% | +$840K | 0.01% | 1049 |
|
|
2022
Q2 | $591K | Sell |
276,105
-520,506
| -65% | -$1.11M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $2.83M | Sell |
796,611
-3,780
| -0.5% | -$13.4K | 0.02% | 673 |
|
|
2021
Q4 | $2.98M | Buy |
+800,391
| New | +$2.98M | 0.02% | 701 |
|
|
2021
Q3 | – | Sell |
-168,182
| Closed | -$2.24M | – | 2270 |
|
|
2021
Q2 | $2.24M | Buy |
+168,182
| New | +$2.24M | 0.03% | 653 |
|
|
2021
Q1 | – | Sell |
-23,416
| Closed | -$393K | – | 1966 |
|
|
2020
Q4 | $393K | Buy |
+23,416
| New | +$393K | 0.01% | 1238 |
|