Qube Research & Technologies (QRT)’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,317
| Closed | -$6.41M | – | 2817 |
|
|
2024
Q3 | $6.41M | Sell |
103,317
-127,115
| -55% | -$7.88M | 0.01% | 992 |
|
|
2024
Q2 | $12.2M | Sell |
230,432
-89,840
| -28% | -$4.76M | 0.02% | 658 |
|
|
2024
Q1 | $17.1M | Sell |
320,272
-802,388
| -71% | -$42.8M | 0.03% | 539 |
|
|
2023
Q4 | $58.6M | Buy |
1,122,660
+688,357
| +158% | +$35.9M | 0.11% | 204 |
|
|
2023
Q3 | $22M | Buy |
434,303
+383,407
| +753% | +$19.4M | 0.06% | 348 |
|
|
2023
Q2 | $2.97M | Buy |
+50,896
| New | +$2.97M | 0.01% | 812 |
|
|
2022
Q4 | – | Sell |
-171,049
| Closed | -$10.2M | – | 2546 |
|
|
2022
Q3 | $10.2M | Buy |
+171,049
| New | +$10.2M | 0.06% | 386 |
|
|
2022
Q1 | – | Sell |
-205,197
| Closed | -$14.1M | – | 2583 |
|
|
2021
Q4 | $14.1M | Buy |
205,197
+81,979
| +67% | +$5.62M | 0.11% | 229 |
|
|
2021
Q3 | $7.66M | Buy |
123,218
+34,933
| +40% | +$2.17M | 0.1% | 272 |
|
|
2021
Q2 | $5.34M | Buy |
88,285
+83,182
| +1,630% | +$5.03M | 0.06% | 386 |
|
|
2021
Q1 | $304K | Buy |
+5,103
| New | +$304K | ﹤0.01% | 1452 |
|
|
2020
Q4 | – | Sell |
-67,210
| Closed | -$3.42M | – | 1916 |
|
|
2020
Q3 | $3.42M | Buy |
67,210
+21,580
| +47% | +$1.1M | 0.05% | 473 |
|
|
2020
Q2 | $2.71M | Sell |
45,630
-38,189
| -46% | -$2.26M | 0.04% | 571 |
|
|
2020
Q1 | $4.61M | Buy |
83,819
+57,182
| +215% | +$3.15M | 0.19% | 97 |
|
|
2019
Q4 | $1.73M | Buy |
26,637
+22,013
| +476% | +$1.43M | 0.05% | 398 |
|
|
2019
Q3 | $308K | Sell |
4,624
-1,223
| -21% | -$81.5K | 0.21% | 149 |
|
|
2019
Q2 | $352K | Sell |
5,847
-11,577
| -66% | -$697K | 0.08% | 230 |
|
|
2019
Q1 | $1.01M | Buy |
17,424
+9,526
| +121% | +$553K | 0.13% | 209 |
|
|
2018
Q4 | $448K | Buy |
7,898
+1,440
| +22% | +$81.7K | 0.19% | 139 |
|
|
2018
Q3 | $355K | Buy |
6,458
+5,290
| +453% | +$291K | 0.05% | 300 |
|
|
2018
Q2 | $66K | Buy |
+1,168
| New | +$66K | 0.04% | 423 |
|