Qube Research & Technologies (QRT)’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,819
| Closed | -$68K | – | 3196 |
|
|
2022
Q2 | $68K | Sell |
6,819
-2,690
| -28% | -$26.8K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $96K | Buy |
+9,509
| New | +$96K | ﹤0.01% | 2063 |
|
|
2021
Q4 | – | Sell |
-29,821
| Closed | -$303K | – | 3148 |
|
|
2021
Q3 | $303K | Sell |
29,821
-5,040
| -14% | -$51.2K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $356K | Sell |
34,861
-20,499
| -37% | -$209K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $593K | Buy |
+55,360
| New | +$593K | 0.01% | 1078 |
|