Qube Research & Technologies (QRT)’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
777,261
-539,283
| -41% | -$14.3M | 0.02% | 616 |
|
|
2025
Q1 | $46M | Sell |
1,316,544
-845,049
| -39% | -$29.5M | 0.05% | 312 |
|
|
2024
Q4 | $86.7M | Buy |
+2,161,593
| New | +$86.7M | 0.11% | 181 |
|
|
2024
Q3 | – | Sell |
-2,111,698
| Closed | -$112M | – | 2957 |
|
|
2024
Q2 | $112M | Buy |
2,111,698
+861,072
| +69% | +$45.7M | 0.18% | 117 |
|
|
2024
Q1 | $72.4M | Buy |
1,250,626
+1,051,324
| +528% | +$60.9M | 0.11% | 192 |
|
|
2023
Q4 | $10.9M | Sell |
199,302
-451,758
| -69% | -$24.8M | 0.02% | 582 |
|
|
2023
Q3 | $33.6M | Buy |
+651,060
| New | +$33.6M | 0.09% | 259 |
|
|
2023
Q1 | – | Sell |
-5,610
| Closed | -$283K | – | 2571 |
|
|
2022
Q4 | $283K | Sell |
5,610
-11,782
| -68% | -$594K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $764K | Sell |
17,392
-1,089,513
| -98% | -$47.9M | ﹤0.01% | 1259 |
|
|
2022
Q2 | $57.1M | Buy |
+1,106,905
| New | +$57.1M | 0.42% | 40 |
|
|
2021
Q4 | – | Sell |
-118,457
| Closed | -$6.82M | – | 2618 |
|
|
2021
Q3 | $6.82M | Sell |
118,457
-91,999
| -44% | -$5.3M | 0.09% | 307 |
|
|
2021
Q2 | $13.3M | Buy |
210,456
+203,717
| +3,023% | +$12.9M | 0.15% | 146 |
|
|
2021
Q1 | $431K | Sell |
6,739
-42,542
| -86% | -$2.72M | 0.01% | 1264 |
|
|
2020
Q4 | $2.74M | Sell |
49,281
-21,605
| -30% | -$1.2M | 0.04% | 492 |
|
|
2020
Q3 | $3.34M | Buy |
+70,886
| New | +$3.34M | 0.05% | 483 |
|
|
2020
Q2 | – | Sell |
-8,080
| Closed | -$236K | – | 1756 |
|
|
2020
Q1 | $236K | Buy |
8,080
+990
| +14% | +$28.9K | 0.01% | 811 |
|
|
2019
Q4 | $388K | Buy |
+7,090
| New | +$388K | 0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-38,477
| Closed | -$1.9M | – | 297 |
|
|
2019
Q2 | $1.9M | Buy |
+38,477
| New | +$1.9M | 0.45% | 55 |
|