Qube Research & Technologies (QRT)’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,058
| Closed | -$1.22M | – | 3030 |
|
|
2025
Q1 | $1.22M | Buy |
95,058
+20,354
| +27% | +$262K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $1.01M | Sell |
74,704
-3,833
| -5% | -$51.7K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $1.05M | Buy |
78,537
+75,525
| +2,507% | +$1.01M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $45.6K | Sell |
3,012
-482
| -14% | -$7.3K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $52.6K | Sell |
3,494
-661
| -16% | -$9.94K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $56.8K | Buy |
4,155
+1,163
| +39% | +$15.9K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $41.1K | Buy |
+2,992
| New | +$41.1K | ﹤0.01% | 2498 |
|
|
2022
Q3 | – | Sell |
-20,234
| Closed | -$218K | – | 2763 |
|
|
2022
Q2 | $218K | Sell |
20,234
-4,379
| -18% | -$47.2K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $325K | Buy |
+24,613
| New | +$325K | ﹤0.01% | 1726 |
|
|
2021
Q3 | – | Sell |
-28,314
| Closed | -$386K | – | 2556 |
|
|
2021
Q2 | $386K | Sell |
28,314
-3,425
| -11% | -$46.7K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $435K | Buy |
+31,739
| New | +$435K | 0.01% | 1253 |
|