Qube Research & Technologies (QRT)’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,887
| Closed | -$861K | – | 4104 |
|
|
2023
Q4 | $861K | Buy |
171,887
+22,127
| +15% | +$111K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $831K | Sell |
149,760
-130,685
| -47% | -$725K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.54M | Buy |
280,445
+108,340
| +63% | +$594K | 0.01% | 1074 |
|
|
2023
Q1 | $1.17M | Sell |
172,105
-474,213
| -73% | -$3.22M | 0.01% | 1166 |
|
|
2022
Q4 | $4.72M | Buy |
646,318
+373,122
| +137% | +$2.73M | 0.03% | 625 |
|
|
2022
Q3 | $2.24M | Buy |
273,196
+27,439
| +11% | +$224K | 0.01% | 838 |
|
|
2022
Q2 | $2.23M | Buy |
245,757
+215,675
| +717% | +$1.96M | 0.02% | 749 |
|
|
2022
Q1 | $363K | Buy |
+30,082
| New | +$363K | ﹤0.01% | 1665 |
|