Qube Research & Technologies (QRT)’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,825
| Closed | -$376K | – | 2794 |
|
|
2024
Q4 | $376K | Sell |
71,825
-142,224
| -66% | -$744K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $841K | Buy |
+214,049
| New | +$841K | ﹤0.01% | 1719 |
|
|
2023
Q4 | – | Sell |
-347
| Closed | -$767 | – | 3948 |
|
|
2023
Q3 | $767 | Buy |
+347
| New | +$767 | ﹤0.01% | 3210 |
|
|
2022
Q2 | – | Sell |
-11,993
| Closed | -$73K | – | 2584 |
|
|
2022
Q1 | $73K | Buy |
+11,993
| New | +$73K | ﹤0.01% | 2106 |
|
|
2021
Q4 | – | Sell |
-13,256
| Closed | -$205K | – | 2594 |
|
|
2021
Q3 | $205K | Buy |
+13,256
| New | +$205K | ﹤0.01% | 1651 |
|