Qube Research & Technologies (QRT)’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Buy |
783,103
+251,037
| +47% | +$30.8M | 0.1% | 198 |
|
|
2025
Q1 | $53.9M | Sell |
532,066
-128,543
| -19% | -$13M | 0.06% | 274 |
|
|
2024
Q4 | $61M | Buy |
660,609
+380,840
| +136% | +$35.2M | 0.08% | 252 |
|
|
2024
Q3 | $27M | Sell |
279,769
-9,418
| -3% | -$910K | 0.04% | 404 |
|
|
2024
Q2 | $24.8M | Sell |
289,187
-78,553
| -21% | -$6.74M | 0.04% | 427 |
|
|
2024
Q1 | $30.4M | Sell |
367,740
-210,243
| -36% | -$17.4M | 0.05% | 383 |
|
|
2023
Q4 | $38.6M | Buy |
577,983
+391,509
| +210% | +$26.1M | 0.08% | 286 |
|
|
2023
Q3 | $12.5M | Buy |
186,474
+28,474
| +18% | +$1.91M | 0.03% | 454 |
|
|
2023
Q2 | $10.7M | Sell |
158,000
-84,440
| -35% | -$5.72M | 0.04% | 477 |
|
|
2023
Q1 | $13.1M | Buy |
+242,440
| New | +$13.1M | 0.06% | 357 |
|
|
2021
Q4 | – | Sell |
-77,259
| Closed | -$4.61M | – | 2628 |
|
|
2021
Q3 | $4.61M | Sell |
77,259
-126,103
| -62% | -$7.53M | 0.06% | 436 |
|
|
2021
Q2 | $12.6M | Buy |
+203,362
| New | +$12.6M | 0.14% | 153 |
|
|
2021
Q1 | – | Sell |
-32,996
| Closed | -$2.17M | – | 2023 |
|
|
2020
Q4 | $2.17M | Buy |
+32,996
| New | +$2.17M | 0.03% | 583 |
|
|
2020
Q3 | – | Sell |
-190,022
| Closed | -$9.36M | – | 1774 |
|
|
2020
Q2 | $9.36M | Buy |
+190,022
| New | +$9.36M | 0.14% | 180 |
|
|
2020
Q1 | – | Sell |
-47,977
| Closed | -$2.64M | – | 1252 |
|
|
2019
Q4 | $2.64M | Buy |
+47,977
| New | +$2.64M | 0.08% | 287 |
|
|
2019
Q3 | – | Sell |
-4,917
| Closed | -$248K | – | 302 |
|
|
2019
Q2 | $248K | Buy |
+4,917
| New | +$248K | 0.06% | 309 |
|
|
2018
Q4 | – | Sell |
-5,279
| Closed | -$327K | – | 471 |
|
|
2018
Q3 | $327K | Buy |
5,279
+4,022
| +320% | +$249K | 0.04% | 326 |
|
|
2018
Q2 | $68K | Buy |
+1,257
| New | +$68K | 0.04% | 408 |
|