Qube Research & Technologies (QRT)’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
20,057
-149,722
| -88% | -$25.1M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $24.9M | Buy |
169,779
+27,264
| +19% | +$4M | 0.03% | 473 |
|
|
2024
Q4 | $23.6M | Buy |
142,515
+16,550
| +13% | +$2.74M | 0.03% | 483 |
|
|
2024
Q3 | $22.3M | Buy |
125,965
+95,732
| +317% | +$17M | 0.03% | 459 |
|
|
2024
Q2 | $5.67M | Sell |
30,233
-14,491
| -32% | -$2.72M | 0.01% | 986 |
|
|
2024
Q1 | $8.66M | Sell |
44,724
-10,385
| -19% | -$2.01M | 0.01% | 789 |
|
|
2023
Q4 | $9.3M | Buy |
55,109
+54,859
| +21,944% | +$9.26M | 0.02% | 625 |
|
|
2023
Q3 | $39.4K | Buy |
+250
| New | +$39.4K | ﹤0.01% | 2508 |
|
|
2023
Q2 | – | Sell |
-2,533
| Closed | -$338K | – | 2689 |
|
|
2023
Q1 | $338K | Buy |
+2,533
| New | +$338K | ﹤0.01% | 1644 |
|
|
2022
Q4 | – | Sell |
-23,157
| Closed | -$2.53M | – | 2739 |
|
|
2022
Q3 | $2.53M | Buy |
23,157
+12,691
| +121% | +$1.39M | 0.02% | 788 |
|
|
2022
Q2 | $1.27M | Buy |
10,466
+8,344
| +393% | +$1.01M | 0.01% | 996 |
|
|
2022
Q1 | $282K | Sell |
2,122
-1,678
| -44% | -$223K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $574K | Sell |
3,800
-31,200
| -89% | -$4.71M | ﹤0.01% | 1500 |
|
|
2021
Q3 | $5.1M | Buy |
35,000
+29,019
| +485% | +$4.23M | 0.06% | 401 |
|
|
2021
Q2 | $990K | Sell |
5,981
-24,954
| -81% | -$4.13M | 0.01% | 929 |
|
|
2021
Q1 | $4.64M | Buy |
30,935
+22,082
| +249% | +$3.31M | 0.07% | 359 |
|
|
2020
Q4 | $1.32M | Buy |
+8,853
| New | +$1.32M | 0.02% | 769 |
|
|
2020
Q3 | – | Sell |
-31,044
| Closed | -$3.55M | – | 1967 |
|
|
2020
Q2 | $3.55M | Buy |
+31,044
| New | +$3.55M | 0.05% | 468 |
|
|
2020
Q1 | – | Sell |
-4,442
| Closed | -$561K | – | 1462 |
|
|
2019
Q4 | $561K | Buy |
+4,442
| New | +$561K | 0.02% | 904 |
|
|
2018
Q4 | – | Sell |
-1,130
| Closed | -$120K | – | 663 |
|
|
2018
Q3 | $120K | Buy |
1,130
+1,044
| +1,214% | +$111K | 0.02% | 699 |
|
|
2018
Q2 | $8K | Buy |
+86
| New | +$8K | 0.01% | 773 |
|