Qube Research & Technologies (QRT)’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
264,078
+127,330
| +93% | +$6.01M | 0.01% | 841 |
|
|
2025
Q1 | $6.92M | Buy |
136,748
+49,669
| +57% | +$2.52M | 0.01% | 1052 |
|
|
2024
Q4 | $4.46M | Sell |
87,079
-9,001
| -9% | -$461K | 0.01% | 1223 |
|
|
2024
Q3 | $4.61M | Buy |
96,080
+12,458
| +15% | +$598K | 0.01% | 1135 |
|
|
2024
Q2 | $3.56M | Buy |
83,622
+23,129
| +38% | +$986K | 0.01% | 1174 |
|
|
2024
Q1 | $2.75M | Buy |
60,493
+4,183
| +7% | +$190K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $2.22M | Buy |
56,310
+952
| +2% | +$37.5K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $2.21M | Sell |
55,358
-7,239
| -12% | -$289K | 0.01% | 1077 |
|
|
2023
Q2 | $2.34M | Buy |
62,597
+52,867
| +543% | +$1.98M | 0.01% | 916 |
|
|
2023
Q1 | $406K | Sell |
9,730
-491
| -5% | -$20.5K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $441K | Sell |
10,221
-11,486
| -53% | -$495K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $749K | Buy |
+21,707
| New | +$749K | ﹤0.01% | 1264 |
|
|
2020
Q4 | – | Sell |
-14,539
| Closed | -$440K | – | 1901 |
|
|
2020
Q3 | $440K | Sell |
14,539
-4,973
| -25% | -$151K | 0.01% | 1088 |
|
|
2020
Q2 | $588K | Buy |
+19,512
| New | +$588K | 0.01% | 1045 |
|
|
2020
Q1 | – | Sell |
-14,350
| Closed | -$599K | – | 1253 |
|
|
2019
Q4 | $599K | Buy |
+14,350
| New | +$599K | 0.02% | 864 |
|