Qube Research & Technologies (QRT)’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-118,639
| Closed | -$12.4M | – | 4310 |
|
2024
Q1 | $12.4M | Buy |
118,639
+744
| +0.6% | +$78K | 0.02% | 650 |
|
2023
Q4 | $11.7M | Buy |
117,895
+107,513
| +1,036% | +$10.7M | 0.02% | 561 |
|
2023
Q3 | $1.09M | Buy |
10,382
+4,945
| +91% | +$520K | ﹤0.01% | 1363 |
|
2023
Q2 | $660K | Buy |
+5,437
| New | +$660K | ﹤0.01% | 1369 |
|
2023
Q1 | – | Sell |
-11,743
| Closed | -$1.07M | – | 3045 |
|
2022
Q4 | $1.07M | Buy |
+11,743
| New | +$1.07M | 0.01% | 1133 |
|
2022
Q1 | – | Sell |
-7,733
| Closed | -$1.19M | – | 3104 |
|
2021
Q4 | $1.19M | Buy |
+7,733
| New | +$1.19M | 0.01% | 1094 |
|
2021
Q3 | – | Sell |
-1,530
| Closed | -$218K | – | 2869 |
|
2021
Q2 | $218K | Sell |
1,530
-277
| -15% | -$39.5K | ﹤0.01% | 1746 |
|
2021
Q1 | $241K | Sell |
1,807
-365
| -17% | -$48.7K | ﹤0.01% | 1563 |
|
2020
Q4 | $247K | Sell |
2,172
-3,349
| -61% | -$381K | ﹤0.01% | 1436 |
|
2020
Q3 | $507K | Buy |
+5,521
| New | +$507K | 0.01% | 1027 |
|
2020
Q1 | – | Sell |
-3,853
| Closed | -$434K | – | 1753 |
|
2019
Q4 | $434K | Buy |
+3,853
| New | +$434K | 0.01% | 1030 |
|