Qube Research & Technologies (QRT)’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-92,249	Closed	-$3.75M	–	4260
2024 Q1	$3.6M	Sell	92,249 -256,838	-74%	-$9.32M	0.01%	1414
2023 Q4	$12.6M	Buy	349,087 +340,753	+4,089%	+$11.9M	0.02%	652
2023 Q3	$296K	Sell	8,334 -26,446	-76%	-$899K	﹤0.01%	2248
2023 Q2	$1.11M	Buy	+34,780	New	+$1.14M	﹤0.01%	1266
2023 Q1	–	Sell	-265,940	Closed	-$9.21M	–	2773
2022 Q4	$9.21M	Buy	265,940 +244,216	+1,124%	+$8.44M	0.05%	513
2022 Q3	$689K	Buy	+21,724	New	+$888K	﹤0.01%	1341
2022 Q1	–	Sell	-351,735	Closed	-$16.5M	–	2716
2021 Q4	$16.5M	Buy	351,735 +305,593	+662%	+$15.1M	0.13%	190
2021 Q3	$2.44M	Buy	+46,142	New	+$2.57M	0.03%	620
2021 Q2	–	Sell	-149,902	Closed	-$7.67M	–	2524
2021 Q1	$7.67M	Buy	149,902 +125,088	+504%	+$6.09M	0.12%	191
2020 Q4	$1.17M	Buy	+24,814	New	+$1.11M	0.02%	826
2020 Q1	–	Sell	-44,439	Closed	-$1.94M	–	1399
2019 Q4	$1.94M	Buy	+44,439	New	+$1.86M	0.06%	373
2019 Q3	–	Sell	-29,966	Closed	-$1.23M	–	344
2019 Q2	$1.23M	Buy	+29,966	New	+$1.27M	0.29%	87
2018 Q4	–	Sell	-9,038	Closed	-$421K	–	581
2018 Q3	$421K	Buy	9,038 +6,894	+322%	+$342K	0.06%	262
2018 Q2	$106K	Buy	+2,144	New	+$110K	0.07%	300