Qube Research & Technologies (QRT)’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
163,924
-35,632
| -18% | -$567K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $3.15M | Buy |
199,556
+99,956
| +100% | +$1.58M | ﹤0.01% | 1383 |
|
|
2024
Q4 | $2.25M | Buy |
99,600
+27,268
| +38% | +$616K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.41M | Buy |
72,332
+46,397
| +179% | +$904K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $583K | Buy |
+25,935
| New | +$583K | ﹤0.01% | 1792 |
|
|
2023
Q4 | – | Sell |
-20,411
| Closed | -$386K | – | 3961 |
|
|
2023
Q3 | $386K | Buy |
+20,411
| New | +$386K | ﹤0.01% | 1761 |
|
|
2023
Q2 | – | Sell |
-20,792
| Closed | -$333K | – | 2437 |
|
|
2023
Q1 | $333K | Buy |
+20,792
| New | +$333K | ﹤0.01% | 1650 |
|
|
2022
Q3 | – | Sell |
-38,117
| Closed | -$826K | – | 2544 |
|
|
2022
Q2 | $826K | Buy |
+38,117
| New | +$826K | 0.01% | 1164 |
|
|
2022
Q1 | – | Sell |
-45,081
| Closed | -$1.45M | – | 2540 |
|
|
2021
Q4 | $1.45M | Buy |
45,081
+27,394
| +155% | +$880K | 0.01% | 980 |
|
|
2021
Q3 | $635K | Buy |
+17,687
| New | +$635K | 0.01% | 1102 |
|
|
2021
Q1 | – | Sell |
-9,131
| Closed | -$267K | – | 2007 |
|
|
2020
Q4 | $267K | Buy |
+9,131
| New | +$267K | ﹤0.01% | 1397 |
|
|
2020
Q3 | – | Sell |
-11,602
| Closed | -$273K | – | 1762 |
|
|
2020
Q2 | $273K | Buy |
+11,602
| New | +$273K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-1,133
| Closed | -$65K | – | 457 |
|
|
2018
Q3 | $65K | Buy |
1,133
+737
| +186% | +$42.3K | 0.01% | 847 |
|
|
2018
Q2 | $26K | Buy |
+396
| New | +$26K | 0.02% | 674 |
|