Qube Research & Technologies (QRT)’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
261,904
+164,664
| +169% | +$6.31M | 0.01% | 940 |
|
|
2025
Q1 | $3.93M | Sell |
97,240
-124,726
| -56% | -$5.04M | ﹤0.01% | 1307 |
|
|
2024
Q4 | $8.85M | Sell |
221,966
-9,238
| -4% | -$369K | 0.01% | 898 |
|
|
2024
Q3 | $8.6M | Buy |
231,204
+108,893
| +89% | +$4.05M | 0.01% | 861 |
|
|
2024
Q2 | $4.07M | Buy |
122,311
+34,100
| +39% | +$1.14M | 0.01% | 1120 |
|
|
2024
Q1 | $3.08M | Buy |
88,211
+76,974
| +685% | +$2.69M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $417K | Sell |
11,237
-6,764
| -38% | -$251K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $501K | Buy |
18,001
+1,071
| +6% | +$29.8K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $478K | Sell |
16,930
-18,188
| -52% | -$513K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $1.16M | Buy |
+35,118
| New | +$1.16M | 0.01% | 1171 |
|
|
2022
Q3 | – | Sell |
-69,545
| Closed | -$2.48M | – | 2611 |
|
|
2022
Q2 | $2.48M | Buy |
+69,545
| New | +$2.48M | 0.02% | 716 |
|
|
2022
Q1 | – | Sell |
-14,305
| Closed | -$599K | – | 2618 |
|
|
2021
Q4 | $599K | Hold |
14,305
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q3 | $599K | Sell |
14,305
-1,806
| -11% | -$75.6K | 0.01% | 1127 |
|
|
2021
Q2 | $671K | Buy |
16,111
+10,998
| +215% | +$458K | 0.01% | 1120 |
|
|
2021
Q1 | $238K | Buy |
+5,113
| New | +$238K | ﹤0.01% | 1573 |
|
|
2020
Q3 | – | Sell |
-17,188
| Closed | -$474K | – | 1810 |
|
|
2020
Q2 | $474K | Buy |
+17,188
| New | +$474K | 0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-10,960
| Closed | -$456K | – | 1312 |
|
|
2019
Q4 | $456K | Buy |
+10,960
| New | +$456K | 0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$9K | – | 517 |
|
|
2018
Q3 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 992 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 798 |
|