Qube Research & Technologies (QRT)’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
2,414,028
+1,089,310
| +82% | +$11.3M | 0.03% | 544 |
|
|
2025
Q1 | $13.6M | Buy |
1,324,718
+5,980
| +0.5% | +$61.5K | 0.02% | 703 |
|
|
2024
Q4 | $12.6M | Buy |
1,318,738
+1,116,748
| +553% | +$10.7M | 0.02% | 722 |
|
|
2024
Q3 | $2.14M | Sell |
201,990
-1,046,272
| -84% | -$11.1M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $10.3M | Sell |
1,248,262
-302,653
| -20% | -$2.5M | 0.02% | 727 |
|
|
2024
Q1 | $13.2M | Sell |
1,550,915
-470
| -0% | -$3.99K | 0.02% | 627 |
|
|
2023
Q4 | $12.8M | Buy |
1,551,385
+1,458,881
| +1,577% | +$12M | 0.02% | 536 |
|
|
2023
Q3 | $771K | Buy |
+92,504
| New | +$771K | ﹤0.01% | 1509 |
|
|
2023
Q2 | – | Sell |
-222,675
| Closed | -$1.81M | – | 2554 |
|
|
2023
Q1 | $1.81M | Buy |
+222,675
| New | +$1.81M | 0.01% | 989 |
|
|
2022
Q4 | – | Sell |
-288,843
| Closed | -$1.76M | – | 2622 |
|
|
2022
Q3 | $1.76M | Buy |
+288,843
| New | +$1.76M | 0.01% | 937 |
|