Qube Research & Technologies (QRT)’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
77,986
+6,602
| +9% | +$170K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $1.57M | Buy |
71,384
+25,757
| +56% | +$566K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $1.22M | Buy |
45,627
+28,543
| +167% | +$765K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $326K | Buy |
17,084
+15,191
| +802% | +$290K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $38.1K | Sell |
1,893
-43,847
| -96% | -$882K | ﹤0.01% | 2413 |
|
|
2024
Q1 | $889K | Buy |
45,740
+9,452
| +26% | +$184K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $584K | Buy |
36,288
+33,052
| +1,021% | +$531K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $47.1K | Buy |
+3,236
| New | +$47.1K | ﹤0.01% | 2457 |
|
|
2023
Q1 | – | Sell |
-10,317
| Closed | -$118K | – | 2791 |
|
|
2022
Q4 | $118K | Sell |
10,317
-2,511
| -20% | -$28.8K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $129K | Buy |
12,828
+2,056
| +19% | +$20.7K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $118K | Buy |
+10,772
| New | +$118K | ﹤0.01% | 1864 |
|
|
2021
Q1 | – | Sell |
-15,215
| Closed | -$144K | – | 2246 |
|
|
2020
Q4 | $144K | Buy |
+15,215
| New | +$144K | ﹤0.01% | 1589 |
|