Qube Research & Technologies (QRT)’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
944,202
+663,418
| +236% | +$4.31M | 0.01% | 1162 |
|
|
2025
Q1 | $2.23M | Buy |
280,784
+96,128
| +52% | +$762K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $2.34M | Buy |
184,656
+94,468
| +105% | +$1.2M | ﹤0.01% | 1438 |
|
|
2024
Q3 | $1.26M | Buy |
90,188
+44,536
| +98% | +$620K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $629K | Buy |
+45,652
| New | +$629K | ﹤0.01% | 1771 |
|
|
2023
Q2 | – | Sell |
-104,327
| Closed | -$1.39M | – | 2417 |
|
|
2023
Q1 | $1.39M | Buy |
104,327
+91,057
| +686% | +$1.22M | 0.01% | 1100 |
|
|
2022
Q4 | $286K | Buy |
+13,270
| New | +$286K | ﹤0.01% | 1601 |
|