Qube Research & Technologies (QRT)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,199
| Closed | -$1.84M | – | 3318 |
|
|
2024
Q2 | $1.84M | Sell |
42,199
-50,165
| -54% | -$2.19M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $4.41M | Buy |
92,364
+86,301
| +1,423% | +$4.12M | 0.01% | 1111 |
|
|
2023
Q4 | $286K | Buy |
6,063
+5,664
| +1,420% | +$267K | ﹤0.01% | 2247 |
|
|
2023
Q3 | $19K | Buy |
+399
| New | +$19K | ﹤0.01% | 2731 |
|
|
2023
Q2 | – | Sell |
-33,725
| Closed | -$2.41M | – | 2705 |
|
|
2023
Q1 | $2.41M | Buy |
33,725
+7,169
| +27% | +$513K | 0.01% | 861 |
|
|
2022
Q4 | $1.87M | Sell |
26,556
-1,059
| -4% | -$74.6K | 0.01% | 898 |
|
|
2022
Q3 | $1.67M | Buy |
+27,615
| New | +$1.67M | 0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-24,845
| Closed | -$1.78M | – | 2798 |
|
|
2021
Q4 | $1.78M | Buy |
24,845
+5,563
| +29% | +$399K | 0.01% | 893 |
|
|
2021
Q3 | $1.38M | Buy |
19,282
+15,908
| +471% | +$1.14M | 0.02% | 790 |
|
|
2021
Q2 | $275K | Buy |
+3,374
| New | +$275K | ﹤0.01% | 1617 |
|
|
2020
Q1 | – | Sell |
-8,478
| Closed | -$741K | – | 1476 |
|
|
2019
Q4 | $741K | Buy |
+8,478
| New | +$741K | 0.02% | 757 |
|