Qube Research & Technologies (QRT)’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,938
| Closed | -$30.1K | – | 3258 |
|
|
2024
Q4 | $30.1K | Sell |
13,938
-9,822
| -41% | -$21.2K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $55.8K | Buy |
23,760
+18,853
| +384% | +$44.3K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $15.7K | Buy |
+4,907
| New | +$15.7K | ﹤0.01% | 2526 |
|
|
2023
Q2 | – | Sell |
-88,005
| Closed | -$633K | – | 3129 |
|
|
2023
Q1 | $633K | Buy |
88,005
+57,006
| +184% | +$410K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $272K | Buy |
30,999
+7,343
| +31% | +$64.5K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $105K | Sell |
23,656
-3,652
| -13% | -$16.2K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $159K | Buy |
+27,308
| New | +$159K | ﹤0.01% | 1772 |
|
|
2020
Q2 | – | Sell |
-79,738
| Closed | -$490K | – | 2124 |
|
|
2020
Q1 | $490K | Sell |
79,738
-46,964
| -37% | -$289K | 0.02% | 572 |
|
|
2019
Q4 | $924K | Buy |
+126,702
| New | +$924K | 0.03% | 645 |
|