Qube Research & Technologies (QRT)’s Live Oak Bancshares LOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
222,493
-60,211
| -21% | -$1.79M | 0.01% | 1134 |
|
|
2025
Q1 | $7.54M | Buy |
282,704
+184,090
| +187% | +$4.91M | 0.01% | 1007 |
|
|
2024
Q4 | $3.9M | Buy |
98,614
+15,366
| +18% | +$608K | 0.01% | 1275 |
|
|
2024
Q3 | $3.94M | Buy |
83,248
+4,451
| +6% | +$211K | 0.01% | 1199 |
|
|
2024
Q2 | $2.76M | Buy |
78,797
+31,720
| +67% | +$1.11M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $1.95M | Buy |
47,077
+26,531
| +129% | +$1.1M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $935K | Buy |
20,546
+12,466
| +154% | +$567K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $234K | Buy |
+8,080
| New | +$234K | ﹤0.01% | 1943 |
|
|
2023
Q2 | – | Sell |
-33,762
| Closed | -$823K | – | 2648 |
|
|
2023
Q1 | $823K | Buy |
+33,762
| New | +$823K | ﹤0.01% | 1306 |
|
|
2021
Q3 | – | Sell |
-7,285
| Closed | -$430K | – | 2532 |
|
|
2021
Q2 | $430K | Buy |
+7,285
| New | +$430K | ﹤0.01% | 1348 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$6K | – | 632 |
|
|
2018
Q3 | $6K | Buy |
225
+200
| +800% | +$5.33K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 821 |
|