Qube Research & Technologies (QRT)’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-82,574
| Closed | -$2.62M | – | 3663 |
|
|
2025
Q4 | $1.93M | Buy |
+82,574
| New | +$1.9M | ﹤0.01% | 2278 |
|
|
2025
Q3 | – | Sell |
-777,261
| Closed | -$19.4M | – | 3690 |
|
|
2025
Q2 | $20.6M | Sell |
777,261
-539,283
| -41% | -$15.7M | 0.03% | 863 |
|
|
2025
Q1 | $46M | Sell |
1,316,544
-845,049
| -39% | -$32.5M | 0.07% | 432 |
|
|
2024
Q4 | $86.7M | Buy |
+2,161,593
| New | +$101M | 0.14% | 217 |
|
|
2024
Q3 | – | Sell |
-2,111,698
| Closed | -$112M | – | 3491 |
|
|
2024
Q2 | $112M | Buy |
2,111,698
+861,072
| +69% | +$49.2M | 0.21% | 129 |
|
|
2024
Q1 | $72.4M | Buy |
1,250,626
+1,051,324
| +528% | +$58.1M | 0.13% | 217 |
|
|
2023
Q4 | $10.9M | Sell |
199,302
-451,758
| -69% | -$23.1M | 0.02% | 703 |
|
|
2023
Q3 | $33.6M | Buy |
+651,060
| New | +$35M | 0.1% | 283 |
|
|
2023
Q1 | – | Sell |
-5,610
| Closed | -$283K | – | 2642 |
|
|
2022
Q4 | $283K | Sell |
5,610
-11,782
| -68% | -$576K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $764K | Sell |
17,392
-1,089,513
| -98% | -$55.2M | ﹤0.01% | 1305 |
|
|
2022
Q2 | $57.1M | Buy |
+1,106,905
| New | +$70.9M | 0.44% | 42 |
|
|
2021
Q4 | – | Sell |
-118,457
| Closed | -$6.82M | – | 2618 |
|
|
2021
Q3 | $6.82M | Sell |
118,457
-91,999
| -44% | -$5.63M | 0.09% | 307 |
|
|
2021
Q2 | $13.3M | Buy |
210,456
+203,717
| +3,023% | +$13.5M | 0.17% | 153 |
|
|
2021
Q1 | $431K | Sell |
6,739
-42,542
| -86% | -$2.55M | 0.01% | 1267 |
|
|
2020
Q4 | $2.73M | Sell |
49,281
-21,605
| -30% | -$1.12M | 0.04% | 495 |
|
|
2020
Q3 | $3.33M | Buy |
+70,886
| New | +$3.18M | 0.05% | 486 |
|
|
2020
Q2 | – | Sell |
-8,080
| Closed | -$236K | – | 1758 |
|
|
2020
Q1 | $236K | Buy |
8,080
+990
| +14% | +$42.1K | 0.01% | 813 |
|
|
2019
Q4 | $388K | Buy |
+7,090
| New | +$366K | 0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-38,477
| Closed | -$1.9M | – | 297 |
|
|
2019
Q2 | $1.9M | Buy |
+38,477
| New | +$2.03M | 0.45% | 55 |
|
Other funds holding DOW
VCM
VPM
