Qube Research & Technologies (QRT)’s Hillman Solutions HLMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
1,492,352
+693,838
+87% +$4.95M 0.01% 913
2025
Q1
$7.02M Sell
798,514
-9,926
-1% -$87.3K 0.01% 1046
2024
Q4
$7.87M Buy
808,440
+721,857
+834% +$7.03M 0.01% 964
2024
Q3
$914K Sell
86,583
-32,537
-27% -$344K ﹤0.01% 1692
2024
Q2
$1.05M Sell
119,120
-184,388
-61% -$1.63M ﹤0.01% 1579
2024
Q1
$3.23M Sell
303,508
-12,650
-4% -$135K 0.01% 1266
2023
Q4
$2.91M Buy
316,158
+115,280
+57% +$1.06M 0.01% 1131
2023
Q3
$1.66M Sell
200,878
-212,901
-51% -$1.76M ﹤0.01% 1199
2023
Q2
$3.73M Sell
413,779
-4,062
-1% -$36.6K 0.01% 725
2023
Q1
$3.52M Buy
417,841
+184,571
+79% +$1.55M 0.02% 714
2022
Q4
$1.68M Buy
+233,270
New +$1.68M 0.01% 941
2022
Q3
Sell
-39,371
Closed -$340K 2661
2022
Q2
$340K Buy
+39,371
New +$340K ﹤0.01% 1536
2022
Q1
Sell
-35,829
Closed -$385K 2659
2021
Q4
$385K Buy
+35,829
New +$385K ﹤0.01% 1679