Qube Research & Technologies (QRT)’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2869 |
|
|
2025
Q1 | – | Sell |
-4,554,613
| Closed | -$45.1M | – | 2850 |
|
|
2024
Q4 | $45.1M | Buy |
4,554,613
+125,482
| +3% | +$1.24M | 0.06% | 313 |
|
|
2024
Q3 | $46.8M | Sell |
4,429,131
-1,519,029
| -26% | -$16M | 0.07% | 274 |
|
|
2024
Q2 | $74.6M | Buy |
5,948,160
+2,094,702
| +54% | +$26.3M | 0.12% | 168 |
|
|
2024
Q1 | $51.2M | Buy |
3,853,458
+3,771,720
| +4,614% | +$50.1M | 0.08% | 258 |
|
|
2023
Q4 | $996K | Buy |
81,738
+20,433
| +33% | +$249K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $761K | Buy |
+61,305
| New | +$761K | ﹤0.01% | 1512 |
|
|
2022
Q4 | – | Sell |
-2,685,716
| Closed | -$30.1M | – | 2554 |
|
|
2022
Q3 | $30.1M | Buy |
2,685,716
+1,059,865
| +65% | +$11.9M | 0.18% | 129 |
|
|
2022
Q2 | $18.1M | Buy |
1,625,851
+1,253,101
| +336% | +$13.9M | 0.13% | 188 |
|
|
2022
Q1 | $6.3M | Buy |
+372,750
| New | +$6.3M | 0.05% | 441 |
|
|
2021
Q3 | – | Sell |
-692,393
| Closed | -$10.3M | – | 2365 |
|
|
2021
Q2 | $10.3M | Sell |
692,393
-672,871
| -49% | -$10M | 0.12% | 195 |
|
|
2021
Q1 | $16.7M | Buy |
1,365,264
+174,858
| +15% | +$2.14M | 0.27% | 59 |
|
|
2020
Q4 | $10.5M | Buy |
+1,190,406
| New | +$10.5M | 0.15% | 138 |
|
|
2020
Q3 | – | Sell |
-103,600
| Closed | -$630K | – | 1793 |
|
|
2020
Q2 | $630K | Sell |
103,600
-2,667,594
| -96% | -$16.2M | 0.01% | 1022 |
|
|
2020
Q1 | $13.4M | Buy |
2,771,194
+2,525,144
| +1,026% | +$12.2M | 0.55% | 26 |
|
|
2019
Q4 | $2.29M | Buy |
+246,050
| New | +$2.29M | 0.07% | 322 |
|
|
2019
Q2 | – | Sell |
-183,190
| Closed | -$1.61M | – | 455 |
|
|
2019
Q1 | $1.61M | Buy |
183,190
+53,710
| +41% | +$471K | 0.21% | 121 |
|
|
2018
Q4 | $991K | Buy |
129,480
+102,534
| +381% | +$785K | 0.43% | 40 |
|
|
2018
Q3 | $249K | Buy |
+26,946
| New | +$249K | 0.03% | 420 |
|