Qube Research & Technologies (QRT)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
79,510
-143,642
| -64% | -$22.5M | 0.01% | 840 |
|
|
2025
Q1 | $28.8M | Buy |
223,152
+83,754
| +60% | +$10.8M | 0.03% | 430 |
|
|
2024
Q4 | $19.9M | Buy |
139,398
+123,731
| +790% | +$17.7M | 0.03% | 535 |
|
|
2024
Q3 | $2.34M | Sell |
15,667
-101,744
| -87% | -$15.2M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $15.2M | Buy |
117,411
+88,144
| +301% | +$11.4M | 0.02% | 590 |
|
|
2024
Q1 | $3.98M | Buy |
29,267
+10,579
| +57% | +$1.44M | 0.01% | 1167 |
|
|
2023
Q4 | $2.23M | Buy |
18,688
+3,153
| +20% | +$376K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $1.52M | Sell |
15,535
-120,421
| -89% | -$11.8M | ﹤0.01% | 1241 |
|
|
2023
Q2 | $12.7M | Buy |
135,956
+12,589
| +10% | +$1.17M | 0.05% | 437 |
|
|
2023
Q1 | $10.6M | Buy |
+123,367
| New | +$10.6M | 0.05% | 417 |
|
|
2022
Q4 | – | Sell |
-95,271
| Closed | -$6.23M | – | 2667 |
|
|
2022
Q3 | $6.23M | Buy |
+95,271
| New | +$6.23M | 0.04% | 510 |
|
|
2022
Q2 | – | Sell |
-265,050
| Closed | -$19.9M | – | 2801 |
|
|
2022
Q1 | $19.9M | Buy |
+265,050
| New | +$19.9M | 0.17% | 151 |
|
|
2021
Q4 | – | Sell |
-57,336
| Closed | -$4.92M | – | 2740 |
|
|
2021
Q3 | $4.92M | Buy |
+57,336
| New | +$4.92M | 0.06% | 414 |
|
|
2021
Q1 | – | Sell |
-20,913
| Closed | -$1.61M | – | 2154 |
|
|
2020
Q4 | $1.61M | Sell |
20,913
-22,605
| -52% | -$1.74M | 0.02% | 700 |
|
|
2020
Q3 | $2.57M | Buy |
+43,518
| New | +$2.57M | 0.04% | 558 |
|
|
2019
Q3 | – | Sell |
-3,056
| Closed | -$200K | – | 345 |
|
|
2019
Q2 | $200K | Buy |
+3,056
| New | +$200K | 0.05% | 368 |
|
|
2018
Q4 | – | Sell |
-2,887
| Closed | -$177K | – | 585 |
|
|
2018
Q3 | $177K | Buy |
2,887
+2,222
| +334% | +$136K | 0.02% | 546 |
|
|
2018
Q2 | $35K | Buy |
+665
| New | +$35K | 0.02% | 616 |
|