Qube Research & Technologies (QRT)’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,727
| Closed | -$14.7M | – | 2838 |
|
|
2024
Q4 | $14.7M | Buy |
35,727
+35,124
| +5,825% | +$14.5M | 0.02% | 650 |
|
|
2024
Q3 | $326K | Sell |
603
-12,965
| -96% | -$7M | ﹤0.01% | 2001 |
|
|
2024
Q2 | $4.92M | Buy |
+13,568
| New | +$4.92M | 0.01% | 1036 |
|
|
2024
Q1 | – | Sell |
-3,770
| Closed | -$1.26M | – | 4031 |
|
|
2023
Q4 | $1.26M | Sell |
3,770
-15,286
| -80% | -$5.12M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $5.6M | Sell |
19,056
-39,057
| -67% | -$11.5M | 0.01% | 700 |
|
|
2023
Q2 | $12.2M | Buy |
+58,113
| New | +$12.2M | 0.04% | 444 |
|
|
2023
Q1 | – | Sell |
-3,585
| Closed | -$892K | – | 2603 |
|
|
2022
Q4 | $892K | Sell |
3,585
-2,216
| -38% | -$551K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $1.29M | Sell |
5,801
-35
| -0.6% | -$7.78K | 0.01% | 1054 |
|
|
2022
Q2 | $1.12M | Sell |
5,836
-3,824
| -40% | -$735K | 0.01% | 1039 |
|
|
2022
Q1 | $1.7M | Buy |
+9,660
| New | +$1.7M | 0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-16,606
| Closed | -$3.21M | – | 2356 |
|
|
2021
Q2 | $3.21M | Buy |
16,606
+892
| +6% | +$172K | 0.04% | 540 |
|
|
2021
Q1 | $3.47M | Buy |
+15,714
| New | +$3.47M | 0.06% | 447 |
|
|
2020
Q4 | – | Sell |
-9,825
| Closed | -$2.07M | – | 1908 |
|
|
2020
Q3 | $2.07M | Buy |
+9,825
| New | +$2.07M | 0.03% | 620 |
|
|
2020
Q1 | – | Sell |
-10,557
| Closed | -$1.75M | – | 1269 |
|
|
2019
Q4 | $1.75M | Buy |
+10,557
| New | +$1.75M | 0.06% | 394 |
|