Qube Research & Technologies (QRT)’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
708,290
+662,783
| +1,456% | +$49.5M | 0.05% | 309 |
|
|
2025
Q1 | $4.01M | Buy |
45,507
+38,415
| +542% | +$3.38M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $648K | Buy |
+7,092
| New | +$648K | ﹤0.01% | 1874 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3589 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4026 |
|
|
2023
Q4 | – | Sell |
-222,312
| Closed | -$17.1M | – | 3975 |
|
|
2023
Q3 | $17.1M | Buy |
222,312
+142,300
| +178% | +$10.9M | 0.04% | 391 |
|
|
2023
Q2 | $6.7M | Buy |
80,012
+61,805
| +339% | +$5.17M | 0.02% | 581 |
|
|
2023
Q1 | $1.54M | Sell |
18,207
-156,354
| -90% | -$13.2M | 0.01% | 1062 |
|
|
2022
Q4 | $14.2M | Buy |
174,561
+74,671
| +75% | +$6.08M | 0.08% | 340 |
|
|
2022
Q3 | $7.1M | Buy |
+99,890
| New | +$7.1M | 0.04% | 461 |
|
|
2022
Q2 | – | Sell |
-79,138
| Closed | -$8.87M | – | 2635 |
|
|
2022
Q1 | $8.87M | Buy |
+79,138
| New | +$8.87M | 0.08% | 338 |
|
|
2021
Q4 | – | Sell |
-110,382
| Closed | -$11.1M | – | 2631 |
|
|
2021
Q3 | $11.1M | Buy |
110,382
+54,296
| +97% | +$5.47M | 0.14% | 174 |
|
|
2021
Q2 | $6.55M | Buy |
56,086
+13,443
| +32% | +$1.57M | 0.07% | 311 |
|
|
2021
Q1 | $4.7M | Buy |
42,643
+9,153
| +27% | +$1.01M | 0.07% | 355 |
|
|
2020
Q4 | $3.36M | Sell |
33,490
-784
| -2% | -$78.6K | 0.05% | 429 |
|
|
2020
Q3 | $2.68M | Buy |
+34,274
| New | +$2.68M | 0.04% | 540 |
|
|
2020
Q1 | – | Sell |
-16,791
| Closed | -$1.33M | – | 1259 |
|
|
2019
Q4 | $1.33M | Buy |
+16,791
| New | +$1.33M | 0.04% | 495 |
|
|
2019
Q2 | – | Sell |
-11,512
| Closed | -$874K | – | 447 |
|
|
2019
Q1 | $874K | Buy |
+11,512
| New | +$874K | 0.12% | 237 |
|
|
2018
Q4 | – | Sell |
-3,753
| Closed | -$359K | – | 474 |
|
|
2018
Q3 | $359K | Buy |
3,753
+2,968
| +378% | +$284K | 0.05% | 298 |
|
|
2018
Q2 | $78K | Buy |
+785
| New | +$78K | 0.05% | 367 |
|