Qube Research & Technologies (QRT)’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-437
| Closed | -$1.29K | – | 3160 |
|
|
2024
Q2 | $1.29K | Buy |
+437
| New | +$1.29K | ﹤0.01% | 2838 |
|
|
2023
Q1 | – | Sell |
-16,488
| Closed | -$75.8K | – | 2689 |
|
|
2022
Q4 | $75.8K | Buy |
+16,488
| New | +$75.8K | ﹤0.01% | 1995 |
|
|
2022
Q2 | – | Sell |
-91,964
| Closed | -$626K | – | 2784 |
|
|
2022
Q1 | $626K | Buy |
91,964
+21,920
| +31% | +$149K | 0.01% | 1399 |
|
|
2021
Q4 | $534K | Buy |
70,044
+45,366
| +184% | +$346K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $177K | Buy |
+24,678
| New | +$177K | ﹤0.01% | 1687 |
|