Qube Research & Technologies (QRT)’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-361,038	Closed	-$9.6M	–	3914
2025 Q4	$9.6M	Buy	361,038 +90,825	+34%	+$2.36M	0.01%	1374
2025 Q3	$7.46M	Buy	270,213 +58,650	+28%	+$1.67M	0.01%	1492
2025 Q2	$6.42M	Sell	211,563 -349,261	-62%	-$10.4M	0.01%	1561
2025 Q1	$16.9M	Sell	560,824 -91,224	-14%	-$2.68M	0.03%	830
2024 Q4	$14.4M	Buy	652,048 +429,677	+193%	+$10.3M	0.02%	875
2024 Q3	$5.43M	Buy	+222,371	New	+$5M	0.01%	1348
2024 Q2	–	Sell	-141,770	Closed	-$2.2M	–	4361
2024 Q1	$2.2M	Buy	141,770 +88,120	+164%	+$1.22M	﹤0.01%	1699
2023 Q4	$809K	Sell	53,650 -42,632	-44%	-$612K	﹤0.01%	2037
2023 Q3	$1.46M	Buy	96,282 +48,384	+101%	+$853K	﹤0.01%	1551
2023 Q2	$942K	Sell	47,898 -97,742	-67%	-$1.87M	﹤0.01%	1330
2023 Q1	$2.32M	Buy	+145,640	New	+$2.5M	0.01%	944
2022 Q4	–	Sell	-16,171	Closed	-$158K	–	2779
2022 Q3	$158K	Buy	+16,171	New	+$214K	﹤0.01%	1837