Qube Research & Technologies (QRT)’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
+4,184
| New | +$455K | ﹤0.01% | 2003 |
|
|
2025
Q1 | – | Sell |
-69,566
| Closed | -$5.9M | – | 2881 |
|
|
2024
Q4 | $5.9M | Sell |
69,566
-10,815
| -13% | -$917K | 0.01% | 1098 |
|
|
2024
Q3 | $7.28M | Sell |
80,381
-69,818
| -46% | -$6.32M | 0.01% | 944 |
|
|
2024
Q2 | $12.1M | Buy |
150,199
+62,567
| +71% | +$5.04M | 0.02% | 663 |
|
|
2024
Q1 | $8.53M | Sell |
87,632
-40,449
| -32% | -$3.94M | 0.01% | 797 |
|
|
2023
Q4 | $10.6M | Sell |
128,081
-39,226
| -23% | -$3.23M | 0.02% | 590 |
|
|
2023
Q3 | $10.7M | Sell |
167,307
-57,341
| -26% | -$3.67M | 0.03% | 506 |
|
|
2023
Q2 | $15.5M | Buy |
224,648
+196,584
| +700% | +$13.6M | 0.06% | 377 |
|
|
2023
Q1 | $1.62M | Sell |
28,064
-36,928
| -57% | -$2.14M | 0.01% | 1039 |
|
|
2022
Q4 | $3.24M | Buy |
64,992
+33,213
| +105% | +$1.65M | 0.02% | 711 |
|
|
2022
Q3 | $1.27M | Sell |
31,779
-3,297
| -9% | -$132K | 0.01% | 1060 |
|
|
2022
Q2 | $1.56M | Buy |
+35,076
| New | +$1.56M | 0.01% | 902 |
|
|
2022
Q1 | – | Sell |
-28,930
| Closed | -$1.74M | – | 2637 |
|
|
2021
Q4 | $1.74M | Buy |
28,930
+23,881
| +473% | +$1.44M | 0.01% | 904 |
|
|
2021
Q3 | $221K | Buy |
+5,049
| New | +$221K | ﹤0.01% | 1615 |
|
|
2020
Q1 | – | Sell |
-18,888
| Closed | -$511K | – | 1341 |
|
|
2019
Q4 | $511K | Buy |
+18,888
| New | +$511K | 0.02% | 943 |
|