Qube Research & Technologies (QRT)’s HEXO Corp. Common Shares HEXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,285
| Closed | -$671K | – | 3268 |
|
|
2022
Q1 | $671K | Buy |
77,285
+17,046
| +28% | +$148K | 0.01% | 1364 |
|
|
2021
Q4 | $589K | Buy |
60,239
+38,471
| +177% | +$376K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $561K | Buy |
+21,768
| New | +$561K | 0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-2,258
| Closed | -$205K | – | 2936 |
|
|
2021
Q1 | $205K | Sell |
2,258
-3,455
| -60% | -$314K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $294K | Buy |
+5,713
| New | +$294K | ﹤0.01% | 1361 |
|
|
2020
Q3 | – | Sell |
-918
| Closed | -$38K | – | 2210 |
|
|
2020
Q2 | $38K | Buy |
+918
| New | +$38K | ﹤0.01% | 1626 |
|