Qube Research & Technologies (QRT)’s Himax Technologies HIMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-796,438	Closed	-$4.38M	–	3614
2024 Q3	$4.38M	Buy	+796,438	New	+$5.04M	0.01%	1452
2024 Q2	–	Sell	-100,688	Closed	-$539K	–	4188
2024 Q1	$539K	Sell	100,688 -166,416	-62%	-$951K	﹤0.01%	2503
2023 Q4	$1.62M	Sell	267,104 -127,747	-32%	-$738K	﹤0.01%	1647
2023 Q3	$2.31M	Buy	394,851 +384,298	+3,642%	+$2.46M	0.01%	1312
2023 Q2	$71.2K	Buy	10,553 +254	+2%	+$1.78K	﹤0.01%	2013
2023 Q1	$83.7K	Sell	10,299 -159,550	-94%	-$1.23M	﹤0.01%	2160
2022 Q4	$1.05M	Sell	169,849 -277,348	-62%	-$1.77M	0.01%	1209
2022 Q3	$2.16M	Buy	+447,197	New	+$2.85M	0.01%	900
2022 Q2	–	Sell	-34,791	Closed	-$378K	–	2764
2022 Q1	$378K	Buy	+34,791	New	+$396K	﹤0.01%	1664
2021 Q3	–	Sell	-16,981	Closed	-$283K	–	2437
2021 Q2	$283K	Buy	+16,981	New	+$224K	﹤0.01%	1613
2021 Q1	–	Sell	-47,972	Closed	-$355K	–	2124
2020 Q4	$355K	Buy	47,972 +27,605	+136%	+$141K	0.01%	1282
2020 Q3	$73K	Buy	20,367 +3,628	+22%	+$13.8K	﹤0.01%	1519
2020 Q2	$69K	Buy	+16,739	New	+$54.1K	﹤0.01%	1561