Qube Research & Technologies (QRT)’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,997
| Closed | -$708K | – | 3703 |
|
|
2024
Q1 | $708K | Sell |
39,997
-622,008
| -94% | -$11M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $8.88M | Buy |
662,005
+191,861
| +41% | +$2.57M | 0.02% | 639 |
|
|
2023
Q3 | $5.46M | Buy |
470,144
+153,179
| +48% | +$1.78M | 0.01% | 710 |
|
|
2023
Q2 | $4.27M | Buy |
+316,965
| New | +$4.27M | 0.02% | 673 |
|
|
2022
Q3 | – | Sell |
-105,883
| Closed | -$1.15M | – | 2645 |
|
|
2022
Q2 | $1.15M | Buy |
+105,883
| New | +$1.15M | 0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-122,125
| Closed | -$1.94M | – | 2647 |
|
|
2021
Q4 | $1.94M | Buy |
+122,125
| New | +$1.94M | 0.02% | 867 |
|
|
2021
Q2 | – | Sell |
-55,499
| Closed | -$887K | – | 2458 |
|
|
2021
Q1 | $887K | Buy |
55,499
+22,949
| +71% | +$367K | 0.01% | 893 |
|
|
2020
Q4 | $415K | Buy |
32,550
+19,752
| +154% | +$252K | 0.01% | 1211 |
|
|
2020
Q3 | $142K | Buy |
12,798
+1,493
| +13% | +$16.6K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $116K | Buy |
+11,305
| New | +$116K | ﹤0.01% | 1492 |
|