Qube Research & Technologies (QRT)’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.88M | Buy |
+75,204
| New | +$7.88M | 0.01% | 1058 |
|
2024
Q2 | – | Sell |
-17,490
| Closed | -$1.43M | – | 3730 |
|
2024
Q1 | $1.43M | Sell |
17,490
-12,932
| -43% | -$1.06M | ﹤0.01% | 1650 |
|
2023
Q4 | $2.02M | Buy |
30,422
+28,964
| +1,987% | +$1.92M | ﹤0.01% | 1291 |
|
2023
Q3 | $107K | Buy |
+1,458
| New | +$107K | ﹤0.01% | 2215 |
|
2023
Q2 | – | Sell |
-10,215
| Closed | -$600K | – | 2557 |
|
2023
Q1 | $600K | Buy |
+10,215
| New | +$600K | ﹤0.01% | 1438 |
|
2022
Q1 | – | Sell |
-10,721
| Closed | -$474K | – | 2668 |
|
2021
Q4 | $474K | Buy |
+10,721
| New | +$474K | ﹤0.01% | 1601 |
|
2021
Q3 | – | Sell |
-8,665
| Closed | -$697K | – | 2441 |
|
2021
Q2 | $697K | Buy |
8,665
+1,385
| +19% | +$111K | 0.01% | 1100 |
|
2021
Q1 | $495K | Buy |
+7,280
| New | +$495K | 0.01% | 1179 |
|
2020
Q3 | – | Sell |
-4,035
| Closed | -$237K | – | 1856 |
|
2020
Q2 | $237K | Buy |
+4,035
| New | +$237K | ﹤0.01% | 1378 |
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$189K | – | 557 |
|
2018
Q3 | $189K | Buy |
+2,000
| New | +$189K | 0.03% | 527 |
|