Qube Research & Technologies (QRT)’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-332,576
| Closed | -$7.04M | – | 3949 |
|
|
2023
Q3 | $7.04M | Buy |
332,576
+271,670
| +446% | +$5.75M | 0.02% | 615 |
|
|
2023
Q2 | $1.64M | Sell |
60,906
-212,127
| -78% | -$5.73M | 0.01% | 1052 |
|
|
2023
Q1 | $8.55M | Buy |
+273,033
| New | +$8.55M | 0.04% | 472 |
|
|
2021
Q3 | – | Sell |
-9,236
| Closed | -$245K | – | 2311 |
|
|
2021
Q2 | $245K | Buy |
9,236
+437
| +5% | +$11.6K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $248K | Buy |
+8,799
| New | +$248K | ﹤0.01% | 1551 |
|
|
2020
Q3 | – | Sell |
-12,160
| Closed | -$280K | – | 1747 |
|
|
2020
Q2 | $280K | Sell |
12,160
-905
| -7% | -$20.8K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $246K | Buy |
+13,065
| New | +$246K | 0.01% | 795 |
|