Qube Research & Technologies (QRT)’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
51,443
-12,284
| -19% | -$150K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $554K | Sell |
63,727
-9,211
| -13% | -$80.1K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $823K | Buy |
72,938
+45,268
| +164% | +$511K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $291K | Sell |
27,670
-10,958
| -28% | -$115K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $339K | Buy |
+38,628
| New | +$339K | ﹤0.01% | 1942 |
|
|
2022
Q3 | – | Sell |
-27,021
| Closed | -$354K | – | 2636 |
|
|
2022
Q2 | $354K | Sell |
27,021
-11,037
| -29% | -$145K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $534K | Sell |
38,058
-26,588
| -41% | -$373K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1.02M | Buy |
64,646
+33,192
| +106% | +$522K | 0.01% | 1174 |
|
|
2021
Q3 | $475K | Buy |
+31,454
| New | +$475K | 0.01% | 1236 |
|
|
2021
Q2 | – | Sell |
-31,755
| Closed | -$463K | – | 2440 |
|
|
2021
Q1 | $463K | Buy |
31,755
+8,904
| +39% | +$130K | 0.01% | 1222 |
|
|
2020
Q4 | $301K | Buy |
+22,851
| New | +$301K | ﹤0.01% | 1350 |
|
|
2020
Q3 | – | Sell |
-25,419
| Closed | -$235K | – | 1830 |
|
|
2020
Q2 | $235K | Buy |
+25,419
| New | +$235K | ﹤0.01% | 1379 |
|
|
2020
Q1 | – | Sell |
-42,358
| Closed | -$480K | – | 1336 |
|
|
2019
Q4 | $480K | Buy |
+42,358
| New | +$480K | 0.02% | 969 |
|