Qube Research & Technologies (QRT)’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,925
| Closed | -$33K | – | 3111 |
|
2024
Q2 | $33K | Buy |
1,925
+1,033
| +116% | +$17.7K | ﹤0.01% | 2430 |
|
2024
Q1 | $15K | Buy |
+892
| New | +$15K | ﹤0.01% | 3228 |
|
2023
Q1 | – | Sell |
-84,525
| Closed | -$1.25M | – | 2661 |
|
2022
Q4 | $1.25M | Buy |
+84,525
| New | +$1.25M | 0.01% | 1050 |
|
2022
Q3 | – | Sell |
-34,598
| Closed | -$437K | – | 2655 |
|
2022
Q2 | $437K | Sell |
34,598
-30,014
| -46% | -$379K | ﹤0.01% | 1445 |
|
2022
Q1 | $1.22M | Buy |
+64,612
| New | +$1.22M | 0.01% | 1042 |
|
2021
Q2 | – | Sell |
-13,402
| Closed | -$379K | – | 2470 |
|
2021
Q1 | $379K | Buy |
+13,402
| New | +$379K | 0.01% | 1330 |
|
2019
Q4 | – | Sell |
-19,395
| Closed | -$346K | – | 1547 |
|
2019
Q3 | $346K | Sell |
19,395
-605
| -3% | -$10.8K | 0.23% | 135 |
|
2019
Q2 | $440K | Buy |
+20,000
| New | +$440K | 0.1% | 195 |
|