Qube Research & Technologies (QRT)’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
22,116
-133,574
| -86% | -$4.33M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $4.82M | Sell |
155,690
-36,085
| -19% | -$1.12M | 0.01% | 1224 |
|
|
2024
Q4 | $5.25M | Buy |
191,775
+6,032
| +3% | +$165K | 0.01% | 1156 |
|
|
2024
Q3 | $5.63M | Sell |
185,743
-38,221
| -17% | -$1.16M | 0.01% | 1039 |
|
|
2024
Q2 | $6.9M | Sell |
223,964
-47,575
| -18% | -$1.46M | 0.01% | 898 |
|
|
2024
Q1 | $8.61M | Buy |
271,539
+131,471
| +94% | +$4.17M | 0.01% | 792 |
|
|
2023
Q4 | $4.76M | Sell |
140,068
-22,128
| -14% | -$753K | 0.01% | 886 |
|
|
2023
Q3 | $5.18M | Buy |
162,196
+78,957
| +95% | +$2.52M | 0.01% | 724 |
|
|
2023
Q2 | $2.4M | Sell |
83,239
-3,860
| -4% | -$111K | 0.01% | 902 |
|
|
2023
Q1 | $2.44M | Sell |
87,099
-99,494
| -53% | -$2.79M | 0.01% | 854 |
|
|
2022
Q4 | $5.35M | Sell |
186,593
-133,814
| -42% | -$3.84M | 0.03% | 583 |
|
|
2022
Q3 | $6.77M | Sell |
320,407
-161,877
| -34% | -$3.42M | 0.04% | 478 |
|
|
2022
Q2 | $11.5M | Buy |
482,284
+263,480
| +120% | +$6.27M | 0.08% | 287 |
|
|
2022
Q1 | $6.4M | Buy |
218,804
+120,683
| +123% | +$3.53M | 0.05% | 436 |
|
|
2021
Q4 | $2.71M | Buy |
+98,121
| New | +$2.71M | 0.02% | 728 |
|
|
2021
Q3 | – | Sell |
-11,650
| Closed | -$284K | – | 2336 |
|
|
2021
Q2 | $284K | Buy |
+11,650
| New | +$284K | ﹤0.01% | 1604 |
|
|
2020
Q1 | – | Sell |
-49,675
| Closed | -$1.54M | – | 1247 |
|
|
2019
Q4 | $1.54M | Buy |
+49,675
| New | +$1.54M | 0.05% | 456 |
|