Qube Research & Technologies (QRT)’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-127,428
| Closed | -$525K | – | 3044 |
|
2025
Q1 | $525K | Sell |
127,428
-609,176
| -83% | -$2.51M | ﹤0.01% | 1959 |
|
2024
Q4 | $2.79M | Sell |
736,604
-662,584
| -47% | -$2.51M | ﹤0.01% | 1377 |
|
2024
Q3 | $6.88M | Buy |
1,399,188
+1,346,193
| +2,540% | +$6.62M | 0.01% | 965 |
|
2024
Q2 | $290K | Sell |
52,995
-615,869
| -92% | -$3.37M | ﹤0.01% | 1990 |
|
2024
Q1 | $3.99M | Buy |
668,864
+558,424
| +506% | +$3.33M | 0.01% | 1166 |
|
2023
Q4 | $771K | Buy |
+110,440
| New | +$771K | ﹤0.01% | 1768 |
|
2023
Q1 | – | Sell |
-129,083
| Closed | -$789K | – | 2781 |
|
2022
Q4 | $789K | Buy |
+129,083
| New | +$789K | ﹤0.01% | 1251 |
|
2022
Q2 | – | Sell |
-287,903
| Closed | -$3.18M | – | 2886 |
|
2022
Q1 | $3.18M | Buy |
+287,903
| New | +$3.18M | 0.03% | 634 |
|