Qube Research & Technologies (QRT)’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-251,730	Closed	-$16.6M	–	3647
2024 Q1	$16.6M	Buy	251,730 +208,317	+480%	+$13.8M	0.03%	549
2023 Q4	$3.23M	Sell	43,413 -104,001	-71%	-$7.73M	0.01%	1074
2023 Q3	$8.16M	Sell	147,414 -38,580	-21%	-$2.14M	0.02%	570
2023 Q2	$12.6M	Buy	+185,994	New	+$12.6M	0.05%	438