Qube Research & Technologies (QRT)’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,765	Closed	-$323K	–	2962
2024 Q2	$323K	Buy	10,765 +4,696	+77%	+$141K	﹤0.01%	1956
2024 Q1	$215K	Buy	+6,069	New	+$215K	﹤0.01%	2542
2023 Q4	–	Sell	-5,560	Closed	-$145K	–	3966
2023 Q3	$145K	Buy	+5,560	New	+$145K	﹤0.01%	2111