Qube Research & Technologies (QRT)’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,565
| Closed | -$4.28K | – | 3161 |
|
|
2024
Q2 | $4.28K | Sell |
2,565
-1,500
| -37% | -$2.51K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $7.56K | Buy |
4,065
+1,897
| +88% | +$3.53K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $4.12K | Buy |
2,168
+576
| +36% | +$1.09K | ﹤0.01% | 3316 |
|
|
2023
Q3 | $2.1K | Sell |
1,592
-44,263
| -97% | -$58.4K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $137K | Sell |
45,855
-105,068
| -70% | -$314K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $522K | Buy |
150,923
+44,135
| +41% | +$153K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $446K | Sell |
106,788
-59,760
| -36% | -$250K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $668K | Buy |
+166,548
| New | +$668K | ﹤0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-102,468
| Closed | -$1.66M | – | 2785 |
|
|
2022
Q1 | $1.66M | Buy |
102,468
+29,532
| +40% | +$480K | 0.01% | 879 |
|
|
2021
Q4 | $3.46M | Buy |
+72,936
| New | +$3.46M | 0.03% | 663 |
|
|
2021
Q2 | – | Sell |
-42,099
| Closed | -$2.04M | – | 2508 |
|
|
2021
Q1 | $2.04M | Buy |
+42,099
| New | +$2.04M | 0.03% | 613 |
|