Qube Research & Technologies (QRT)’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,767
| Closed | -$14.1K | – | 2937 |
|
|
2024
Q4 | $14.1K | Sell |
31,767
-135,081
| -81% | -$59.9K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $170K | Sell |
166,848
-59,148
| -26% | -$60.3K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $249K | Sell |
225,996
-86,433
| -28% | -$95.1K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $1.39M | Buy |
312,429
+190,623
| +156% | +$846K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $480K | Buy |
121,806
+104,007
| +584% | +$410K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $30.3K | Sell |
17,799
-57,731
| -76% | -$98.1K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $79.3K | Buy |
+75,530
| New | +$79.3K | ﹤0.01% | 1919 |
|