Qube Research & Technologies (QRT)’s FIGS FIGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-692,511
| Closed | -$3.45M | – | 3634 |
|
|
2024
Q1 | $3.45M | Buy |
692,511
+409,141
| +144% | +$2.04M | 0.01% | 1229 |
|
|
2023
Q4 | $1.97M | Buy |
283,370
+96,785
| +52% | +$673K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $1.1M | Buy |
186,585
+30,090
| +19% | +$178K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $1.29M | Buy |
156,495
+131,486
| +526% | +$1.09M | ﹤0.01% | 1129 |
|
|
2023
Q1 | $155K | Buy |
+25,009
| New | +$155K | ﹤0.01% | 1951 |
|
|
2022
Q3 | – | Sell |
-1,320,833
| Closed | -$12M | – | 2600 |
|
|
2022
Q2 | $12M | Buy |
1,320,833
+1,238,073
| +1,496% | +$11.3M | 0.09% | 270 |
|
|
2022
Q1 | $1.78M | Buy |
82,760
+39,177
| +90% | +$843K | 0.02% | 840 |
|
|
2021
Q4 | $1.2M | Buy |
43,583
+33,176
| +319% | +$914K | 0.01% | 1083 |
|
|
2021
Q3 | $387K | Buy |
+10,407
| New | +$387K | ﹤0.01% | 1358 |
|