Qube Research & Technologies (QRT)’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,510
| Closed | -$214K | – | 4077 |
|
|
2023
Q4 | $214K | Buy |
+18,510
| New | +$214K | ﹤0.01% | 2384 |
|
|
2022
Q4 | – | Sell |
-512,996
| Closed | -$3.16M | – | 2604 |
|
|
2022
Q3 | $3.16M | Buy |
+512,996
| New | +$3.16M | 0.02% | 713 |
|
|
2022
Q2 | – | Sell |
-99,485
| Closed | -$1.16M | – | 2727 |
|
|
2022
Q1 | $1.16M | Sell |
99,485
-141,227
| -59% | -$1.65M | 0.01% | 1073 |
|
|
2021
Q4 | $2.7M | Buy |
240,712
+228,963
| +1,949% | +$2.57M | 0.02% | 729 |
|
|
2021
Q3 | $172K | Buy |
+11,749
| New | +$172K | ﹤0.01% | 1696 |
|
|
2021
Q1 | – | Sell |
-65,736
| Closed | -$1.21M | – | 2112 |
|
|
2020
Q4 | $1.21M | Buy |
65,736
+26,266
| +67% | +$484K | 0.02% | 801 |
|
|
2020
Q3 | $685K | Sell |
39,470
-310,593
| -89% | -$5.39M | 0.01% | 915 |
|
|
2020
Q2 | $6.39M | Buy |
350,063
+327,928
| +1,481% | +$5.98M | 0.09% | 269 |
|
|
2020
Q1 | $446K | Sell |
22,135
-74,214
| -77% | -$1.5M | 0.02% | 600 |
|
|
2019
Q4 | $2.24M | Buy |
+96,349
| New | +$2.24M | 0.07% | 330 |
|