Qube Research & Technologies (QRT)’s LENZ Therapeutics LENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-982
| Closed | -$21.9K | – | 4296 |
|
|
2024
Q1 | $21.9K | Buy |
+982
| New | +$21.9K | ﹤0.01% | 3164 |
|
|
2023
Q1 | – | Sell |
-3,872
| Closed | -$90K | – | 3039 |
|
|
2022
Q4 | $90K | Buy |
3,872
+1,016
| +36% | +$23.6K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $63K | Buy |
2,856
+336
| +13% | +$7.41K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $49K | Buy |
+2,520
| New | +$49K | ﹤0.01% | 2119 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$452K | – | 2861 |
|
|
2021
Q2 | $452K | Buy |
+2,100
| New | +$452K | 0.01% | 1330 |
|