Qube Research & Technologies (QRT)’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-139,755
| Closed | -$17.7M | – | 2894 |
|
2025
Q1 | $17.7M | Buy |
+139,755
| New | +$17.7M | 0.02% | 588 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2848 |
|
2024
Q3 | – | Sell |
-341,908
| Closed | -$77.1M | – | 3049 |
|
2024
Q2 | $77.1M | Buy |
341,908
+340,507
| +24,305% | +$76.8M | 0.12% | 163 |
|
2024
Q1 | $236K | Sell |
1,401
-59,097
| -98% | -$9.98M | ﹤0.01% | 2504 |
|
2023
Q4 | $10.4M | Buy |
+60,498
| New | +$10.4M | 0.02% | 593 |
|
2023
Q3 | – | Sell |
-304,332
| Closed | -$57.9M | – | 3726 |
|
2023
Q2 | $57.9M | Buy |
+304,332
| New | +$57.9M | 0.21% | 122 |
|
2022
Q1 | – | Sell |
-72,839
| Closed | -$6.35M | – | 2620 |
|
2021
Q4 | $6.35M | Buy |
+72,839
| New | +$6.35M | 0.05% | 480 |
|
2021
Q1 | – | Sell |
-40,486
| Closed | -$4.01M | – | 2074 |
|
2020
Q4 | $4.01M | Sell |
40,486
-17,553
| -30% | -$1.74M | 0.06% | 367 |
|
2020
Q3 | $3.84M | Buy |
+58,039
| New | +$3.84M | 0.05% | 447 |
|
2019
Q4 | – | Sell |
-5,005
| Closed | -$290K | – | 1544 |
|
2019
Q3 | $290K | Buy |
+5,005
| New | +$290K | 0.19% | 161 |
|
2018
Q4 | – | Sell |
-2,777
| Closed | -$134K | – | 518 |
|
2018
Q3 | $134K | Buy |
2,777
+2,184
| +368% | +$105K | 0.02% | 652 |
|
2018
Q2 | $31K | Buy |
+593
| New | +$31K | 0.02% | 642 |
|