Qube Research & Technologies (QRT)’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
142,829
+50,080
| +54% | +$852K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $1.58M | Buy |
92,749
+55,137
| +147% | +$937K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $730K | Buy |
+37,612
| New | +$730K | ﹤0.01% | 1845 |
|
|
2024
Q3 | – | Sell |
-11,786
| Closed | -$171K | – | 3258 |
|
|
2024
Q2 | $171K | Sell |
11,786
-54
| -0.5% | -$781 | ﹤0.01% | 2127 |
|
|
2024
Q1 | $179K | Buy |
11,840
+2,039
| +21% | +$30.8K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $138K | Buy |
+9,801
| New | +$138K | ﹤0.01% | 2577 |
|
|
2023
Q2 | – | Sell |
-76,427
| Closed | -$1.06M | – | 2658 |
|
|
2023
Q1 | $1.06M | Buy |
76,427
+45,068
| +144% | +$628K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $384K | Buy |
31,359
+5,235
| +20% | +$64.1K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $201K | Buy |
26,124
+4,502
| +21% | +$34.6K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $133K | Buy |
+21,622
| New | +$133K | ﹤0.01% | 1829 |
|
|
2020
Q2 | – | Sell |
-100,597
| Closed | -$380K | – | 1880 |
|
|
2020
Q1 | $380K | Buy |
100,597
+41,397
| +70% | +$156K | 0.02% | 664 |
|
|
2019
Q4 | $358K | Buy |
+59,200
| New | +$358K | 0.01% | 1133 |
|