Qube Research & Technologies (QRT)’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-972,689
| Closed | -$3.24M | – | 2961 |
|
|
2025
Q1 | $3.24M | Buy |
+972,689
| New | +$3.24M | ﹤0.01% | 1375 |
|
|
2024
Q4 | – | Sell |
-10,362
| Closed | -$97.3K | – | 2912 |
|
|
2024
Q3 | $97.3K | Sell |
10,362
-190,039
| -95% | -$1.78M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $1.61M | Buy |
200,401
+145,391
| +264% | +$1.17M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $815K | Buy |
+55,010
| New | +$815K | ﹤0.01% | 1929 |
|
|
2023
Q4 | – | Sell |
-10,318
| Closed | -$46.9K | – | 4039 |
|
|
2023
Q3 | $46.9K | Sell |
10,318
-118,779
| -92% | -$540K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $909K | Buy |
129,097
+31,066
| +32% | +$219K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $599K | Sell |
98,031
-87,924
| -47% | -$537K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $1.19M | Buy |
+185,955
| New | +$1.19M | 0.01% | 1079 |
|
|
2021
Q1 | – | Sell |
-5,652
| Closed | -$262K | – | 2150 |
|
|
2020
Q4 | $262K | Sell |
5,652
-5,934
| -51% | -$275K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $381K | Sell |
11,586
-47,753
| -80% | -$1.57M | 0.01% | 1138 |
|
|
2020
Q2 | $1.63M | Buy |
+59,339
| New | +$1.63M | 0.02% | 713 |
|
|
2020
Q1 | – | Sell |
-40,522
| Closed | -$1.12M | – | 1396 |
|
|
2019
Q4 | $1.12M | Buy |
+40,522
| New | +$1.12M | 0.04% | 565 |
|