Qube Research & Technologies (QRT)’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-43,799
Closed -$1.75M 3364
2022
Q1
$1.75M Buy
43,799
+10,117
+30% +$413K 0.01% 866
2021
Q4
$1.33M Buy
+33,682
New +$1.2M 0.01% 1029

Qube Research & Technologies (QRT)'s LEVL Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2022, closing a stake of 43,799 shares — an estimated $1.75M sold.

Qube Research & Technologies (QRT) first reported a position in LEVL in Q4 2021 and held it in 2 quarters. The position peaked at $1.75M in Q1 2022. 1 fund tracked by Wall St. Rank holds LEVL as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 43,799 Level One Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $1.75M.
  • Qube Research & Technologies (QRT) first reported a position in Level One Bancorp, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Level One Bancorp, Inc. Common Stock position peaked at $1.75M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.