Qube Research & Technologies (QRT)’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,135
| Closed | -$187K | – | 3317 |
|
2024
Q2 | $187K | Sell |
5,135
-67,900
| -93% | -$2.47M | ﹤0.01% | 2103 |
|
2024
Q1 | $3.72M | Buy |
+73,035
| New | +$3.72M | 0.01% | 1196 |
|
2022
Q4 | – | Sell |
-1,219
| Closed | -$16K | – | 2755 |
|
2022
Q3 | $16K | Sell |
1,219
-157
| -11% | -$2.06K | ﹤0.01% | 2283 |
|
2022
Q2 | $28K | Buy |
+1,376
| New | +$28K | ﹤0.01% | 2202 |
|
2021
Q3 | – | Sell |
-819
| Closed | -$151K | – | 2586 |
|
2021
Q2 | $151K | Buy |
+819
| New | +$151K | ﹤0.01% | 1853 |
|