Qube Research & Technologies (QRT)’s Heliogen, Inc. HLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-351	Closed	-$1.33K	–	4338
2023 Q3	$1.33K	Sell	351 -3,309	-90%	-$12.5K	﹤0.01%	3173
2023 Q2	$31.4K	Buy	+3,660	New	+$31.4K	﹤0.01%	2042
2022 Q1	–	Sell	-15,281	Closed	-$8.3M	–	3157
2021 Q4	$8.3M	Buy	+15,281	New	+$8.3M	0.06%	396