Qube Research & Technologies (QRT)’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,009
| Closed | -$2.16M | – | 2922 |
|
|
2025
Q1 | $2.16M | Sell |
34,009
-7,866
| -19% | -$500K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $3.27M | Buy |
+41,875
| New | +$3.27M | ﹤0.01% | 1333 |
|
|
2024
Q3 | – | Sell |
-43,122
| Closed | -$3.57M | – | 3108 |
|
|
2024
Q2 | $3.57M | Buy |
+43,122
| New | +$3.57M | 0.01% | 1173 |
|
|
2024
Q1 | – | Sell |
-42,645
| Closed | -$3.65M | – | 4086 |
|
|
2023
Q4 | $3.65M | Buy |
42,645
+42,589
| +76,052% | +$3.64M | 0.01% | 1009 |
|
|
2023
Q3 | $5.02K | Sell |
56
-13,253
| -100% | -$1.19M | ﹤0.01% | 3016 |
|
|
2023
Q2 | $1.13M | Sell |
13,309
-2,407
| -15% | -$205K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $1.3M | Sell |
15,716
-23,897
| -60% | -$1.98M | 0.01% | 1127 |
|
|
2022
Q4 | $3.12M | Buy |
39,613
+15,278
| +63% | +$1.2M | 0.02% | 723 |
|
|
2022
Q3 | $1.8M | Buy |
24,335
+665
| +3% | +$49.2K | 0.01% | 926 |
|
|
2022
Q2 | $1.54M | Buy |
+23,670
| New | +$1.54M | 0.01% | 908 |
|
|
2021
Q2 | – | Sell |
-25,827
| Closed | -$2.87M | – | 2463 |
|
|
2021
Q1 | $2.87M | Buy |
+25,827
| New | +$2.87M | 0.05% | 512 |
|
|
2020
Q3 | – | Sell |
-35,224
| Closed | -$3.16M | – | 1842 |
|
|
2020
Q2 | $3.16M | Buy |
+35,224
| New | +$3.16M | 0.05% | 502 |
|
|
2020
Q1 | – | Sell |
-1,954
| Closed | -$225K | – | 1350 |
|
|
2019
Q4 | $225K | Buy |
+1,954
| New | +$225K | 0.01% | 1345 |
|
|
2019
Q3 | – | Sell |
-2,135
| Closed | -$257K | – | 326 |
|
|
2019
Q2 | $257K | Buy |
+2,135
| New | +$257K | 0.06% | 301 |
|
|
2018
Q4 | – | Sell |
-1,735
| Closed | -$199K | – | 541 |
|
|
2018
Q3 | $199K | Buy |
1,735
+1,294
| +293% | +$148K | 0.03% | 511 |
|
|
2018
Q2 | $40K | Buy |
+441
| New | +$40K | 0.03% | 586 |
|