Qube Research & Technologies (QRT)’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,594
| Closed | -$228K | – | 3523 |
|
|
2024
Q1 | $228K | Buy |
+10,594
| New | +$228K | ﹤0.01% | 2520 |
|
|
2023
Q4 | – | Sell |
-170,367
| Closed | -$3.39M | – | 3950 |
|
|
2023
Q3 | $3.39M | Sell |
170,367
-50,644
| -23% | -$1.01M | 0.01% | 892 |
|
|
2023
Q2 | $6.31M | Buy |
+221,011
| New | +$6.31M | 0.02% | 595 |
|
|
2022
Q4 | – | Sell |
-13,712
| Closed | -$399K | – | 2490 |
|
|
2022
Q3 | $399K | Buy |
+13,712
| New | +$399K | ﹤0.01% | 1499 |
|
|
2021
Q4 | – | Sell |
-12,469
| Closed | -$352K | – | 2598 |
|
|
2021
Q3 | $352K | Sell |
12,469
-9,627
| -44% | -$272K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $557K | Buy |
22,096
+628
| +3% | +$15.8K | 0.01% | 1230 |
|
|
2021
Q1 | $569K | Buy |
+21,468
| New | +$569K | 0.01% | 1097 |
|
|
2020
Q4 | – | Sell |
-8,502
| Closed | -$210K | – | 1870 |
|
|
2020
Q3 | $210K | Buy |
8,502
+5,652
| +198% | +$140K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $60K | Sell |
2,850
-3,521
| -55% | -$74.1K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $109K | Buy |
+6,371
| New | +$109K | ﹤0.01% | 956 |
|