Qube Research & Technologies (QRT)’s Healthcare Services Group HCSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.75M | Buy |
448,806
+411,908
| +1,116% | +$6.19M | 0.01% | 1121 |
|
2025
Q1 | $372K | Buy |
+36,898
| New | +$372K | ﹤0.01% | 2053 |
|
2024
Q3 | – | Sell |
-72,275
| Closed | -$765K | – | 3112 |
|
2024
Q2 | $765K | Buy |
+72,275
| New | +$765K | ﹤0.01% | 1701 |
|
2024
Q1 | – | Sell |
-193,353
| Closed | -$2.01M | – | 4089 |
|
2023
Q4 | $2.01M | Buy |
193,353
+29,010
| +18% | +$301K | ﹤0.01% | 1297 |
|
2023
Q3 | $1.71M | Buy |
+164,343
| New | +$1.71M | ﹤0.01% | 1187 |
|
2021
Q4 | – | Sell |
-19,194
| Closed | -$480K | – | 2703 |
|
2021
Q3 | $480K | Buy |
+19,194
| New | +$480K | 0.01% | 1230 |
|
2021
Q2 | – | Sell |
-22,727
| Closed | -$637K | – | 2471 |
|
2021
Q1 | $637K | Buy |
+22,727
| New | +$637K | 0.01% | 1036 |
|
2020
Q3 | – | Sell |
-8,895
| Closed | -$218K | – | 1848 |
|
2020
Q2 | $218K | Buy |
+8,895
| New | +$218K | ﹤0.01% | 1409 |
|
2020
Q1 | – | Sell |
-24,320
| Closed | -$591K | – | 1353 |
|
2019
Q4 | $591K | Buy |
+24,320
| New | +$591K | 0.02% | 870 |
|
2018
Q4 | – | Sell |
-3,127
| Closed | -$127K | – | 544 |
|
2018
Q3 | $127K | Buy |
3,127
+1,990
| +175% | +$80.8K | 0.02% | 679 |
|
2018
Q2 | $49K | Buy |
+1,137
| New | +$49K | 0.03% | 527 |
|