Qube Research & Technologies (QRT)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,668
| Closed | -$327K | – | 3009 |
|
|
2024
Q4 | $327K | Buy |
+5,668
| New | +$327K | ﹤0.01% | 2110 |
|
|
2024
Q2 | – | Sell |
-11,241
| Closed | -$733K | – | 3941 |
|
|
2024
Q1 | $733K | Hold |
11,241
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q4 | $731K | Sell |
11,241
-17,984
| -62% | -$1.17M | ﹤0.01% | 1795 |
|
|
2023
Q3 | $1.69M | Buy |
29,225
+22,521
| +336% | +$1.31M | ﹤0.01% | 1190 |
|
|
2023
Q2 | $431K | Buy |
+6,704
| New | +$431K | ﹤0.01% | 1475 |
|
|
2022
Q4 | – | Sell |
-101,552
| Closed | -$4.92M | – | 2754 |
|
|
2022
Q3 | $4.92M | Buy |
101,552
+22,372
| +28% | +$1.08M | 0.03% | 580 |
|
|
2022
Q2 | $4.82M | Buy |
79,180
+30,729
| +63% | +$1.87M | 0.04% | 495 |
|
|
2022
Q1 | $3.4M | Buy |
+48,451
| New | +$3.4M | 0.03% | 610 |
|
|
2021
Q4 | – | Sell |
-81,024
| Closed | -$4.33M | – | 2829 |
|
|
2021
Q3 | $4.33M | Buy |
81,024
+44,053
| +119% | +$2.36M | 0.05% | 454 |
|
|
2021
Q2 | $2.12M | Buy |
36,971
+18,046
| +95% | +$1.04M | 0.02% | 668 |
|
|
2021
Q1 | $1.01M | Sell |
18,925
-21,102
| -53% | -$1.12M | 0.02% | 839 |
|
|
2020
Q4 | $2.12M | Buy |
+40,027
| New | +$2.12M | 0.03% | 592 |
|