Qube Research & Technologies (QRT)’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,504
| Closed | -$3.68M | – | 3059 |
|
|
2025
Q1 | $3.68M | Sell |
6,504
-11,188
| -63% | -$6.34M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $9.35M | Sell |
17,692
-2,346
| -12% | -$1.24M | 0.01% | 874 |
|
|
2024
Q3 | $11.1M | Buy |
20,038
+5,780
| +41% | +$3.19M | 0.02% | 738 |
|
|
2024
Q2 | $7.35M | Buy |
14,258
+10,066
| +240% | +$5.19M | 0.01% | 874 |
|
|
2024
Q1 | $2.66M | Buy |
4,192
+3,232
| +337% | +$2.05M | ﹤0.01% | 1357 |
|
|
2023
Q4 | $524K | Buy |
960
+657
| +217% | +$359K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $138K | Sell |
303
-1,083
| -78% | -$493K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $557K | Buy |
+1,386
| New | +$557K | ﹤0.01% | 1413 |
|
|
2021
Q2 | – | Sell |
-5,699
| Closed | -$2.17M | – | 2623 |
|
|
2021
Q1 | $2.17M | Buy |
+5,699
| New | +$2.17M | 0.03% | 597 |
|
|
2020
Q4 | – | Sell |
-6,576
| Closed | -$2.25M | – | 2068 |
|
|
2020
Q3 | $2.25M | Buy |
6,576
+5,326
| +426% | +$1.82M | 0.03% | 597 |
|
|
2020
Q2 | $501K | Buy |
+1,250
| New | +$501K | 0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-3,324
| Closed | -$1.62M | – | 1474 |
|
|
2019
Q4 | $1.62M | Buy |
+3,324
| New | +$1.62M | 0.05% | 434 |
|
|
2018
Q4 | – | Sell |
-201
| Closed | -$82K | – | 682 |
|
|
2018
Q3 | $82K | Sell |
201
-39
| -16% | -$15.9K | 0.01% | 805 |
|
|
2018
Q2 | $97K | Buy |
+240
| New | +$97K | 0.06% | 308 |
|