Qube Research & Technologies (QRT)’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,187
| Closed | -$52K | – | 3195 |
|
|
2022
Q2 | $52K | Sell |
5,187
-842
| -14% | -$8.44K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $60K | Buy |
+6,029
| New | +$60K | ﹤0.01% | 2141 |
|
|
2021
Q4 | – | Sell |
-21,634
| Closed | -$219K | – | 3147 |
|
|
2021
Q3 | $219K | Sell |
21,634
-11,193
| -34% | -$113K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $341K | Sell |
32,827
-19,448
| -37% | -$202K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $573K | Buy |
+52,275
| New | +$573K | 0.01% | 1092 |
|