Qube Research & Technologies (QRT)’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
183,655
-126,377
| -41% | -$1.05M | ﹤0.01% | 1661 |
|
|
2025
Q1 | $2.5M | Buy |
310,032
+202,087
| +187% | +$1.63M | ﹤0.01% | 1465 |
|
|
2024
Q4 | $1.13M | Sell |
107,945
-40,687
| -27% | -$425K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $1.61M | Sell |
148,632
-80,599
| -35% | -$871K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $2.23M | Sell |
229,231
-148,636
| -39% | -$1.44M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $3.77M | Sell |
377,867
-7,342
| -2% | -$73.2K | 0.01% | 1190 |
|
|
2023
Q4 | $5.54M | Sell |
385,209
-81,377
| -17% | -$1.17M | 0.01% | 819 |
|
|
2023
Q3 | $5.55M | Buy |
+466,586
| New | +$5.55M | 0.01% | 705 |
|
|
2023
Q2 | – | Sell |
-23,876
| Closed | -$341K | – | 2574 |
|
|
2023
Q1 | $341K | Buy |
+23,876
| New | +$341K | ﹤0.01% | 1639 |
|
|
2022
Q2 | – | Sell |
-27,987
| Closed | -$386K | – | 2771 |
|
|
2022
Q1 | $386K | Buy |
+27,987
| New | +$386K | ﹤0.01% | 1636 |
|
|
2021
Q3 | – | Sell |
-14,600
| Closed | -$300K | – | 2450 |
|
|
2021
Q2 | $300K | Buy |
+14,600
| New | +$300K | ﹤0.01% | 1575 |
|