Qube Research & Technologies (QRT)’s Ferro Corporation FOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-183,951
Closed -$4M 3353
2022
Q1
$4M Sell
183,951
-259,679
-59% -$5.64M 0.03% 573
2021
Q4
$9.68M Buy
443,630
+339,322
+325% +$7.21M 0.07% 355
2021
Q3
$2.12M Buy
104,308
+49,219
+89% +$1.02M 0.03% 658
2021
Q2
$1.19M Buy
55,089
+40,662
+282% +$800K 0.01% 875
2021
Q1
$243K Buy
+14,427
New +$230K ﹤0.01% 1562
2020
Q3
Sell
-12,494
Closed -$149K 2242
2020
Q2
$149K Buy
+12,494
New +$134K ﹤0.01% 1467

Other funds holding FOE

Qube Research & Technologies (QRT)'s FOE Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 183,951 shares — an estimated $4M sold.

Qube Research & Technologies (QRT) first reported a position in FOE in Q2 2020 and held it in 6 quarters. The position peaked at $9.68M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 183,951 Ferro Corporation shares in Q2 2022, an estimated $4M.
  • Qube Research & Technologies (QRT) first reported a position in Ferro Corporation in Q2 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Ferro Corporation position peaked at $9.68M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.