Qube Research & Technologies (QRT)’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,824
| Closed | -$2.54M | – | 2987 |
|
|
2024
Q4 | $2.54M | Sell |
136,824
-150,844
| -52% | -$2.8M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $7.57M | Buy |
+287,668
| New | +$7.57M | 0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-10,805
| Closed | -$423K | – | 3889 |
|
|
2024
Q1 | $423K | Sell |
10,805
-12,768
| -54% | -$500K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $757K | Sell |
23,573
-6,181
| -21% | -$199K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $871K | Buy |
+29,754
| New | +$871K | ﹤0.01% | 1463 |
|
|
2021
Q4 | – | Sell |
-3,653
| Closed | -$226K | – | 2799 |
|
|
2021
Q3 | $226K | Buy |
+3,653
| New | +$226K | ﹤0.01% | 1602 |
|