Qube Research & Technologies (QRT)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,717
| Closed | -$1.15M | – | 3002 |
|
|
2024
Q3 | $1.15M | Buy |
+71,717
| New | +$1.15M | ﹤0.01% | 1622 |
|
|
2024
Q2 | – | Sell |
-3,940
| Closed | -$76.9K | – | 3947 |
|
|
2024
Q1 | $76.9K | Sell |
3,940
-32,642
| -89% | -$637K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $742K | Buy |
+36,582
| New | +$742K | ﹤0.01% | 1787 |
|
|
2023
Q3 | – | Sell |
-935,369
| Closed | -$15M | – | 3824 |
|
|
2023
Q2 | $15M | Sell |
935,369
-200,240
| -18% | -$3.21M | 0.05% | 386 |
|
|
2023
Q1 | $21M | Buy |
+1,135,609
| New | +$21M | 0.09% | 223 |
|
|
2021
Q4 | – | Sell |
-588,505
| Closed | -$7.72M | – | 2833 |
|
|
2021
Q3 | $7.72M | Buy |
588,505
+523,886
| +811% | +$6.87M | 0.1% | 269 |
|
|
2021
Q2 | $990K | Sell |
64,619
-263,302
| -80% | -$4.03M | 0.01% | 930 |
|
|
2021
Q1 | $4.5M | Buy |
327,921
+252,431
| +334% | +$3.46M | 0.07% | 366 |
|
|
2020
Q4 | $1.04M | Buy |
75,490
+57,940
| +330% | +$795K | 0.01% | 862 |
|
|
2020
Q3 | $159K | Buy |
+17,550
| New | +$159K | ﹤0.01% | 1436 |
|
|
2020
Q2 | – | Sell |
-57,703
| Closed | -$567K | – | 1905 |
|
|
2020
Q1 | $567K | Buy |
+57,703
| New | +$567K | 0.02% | 526 |
|
|
2019
Q4 | – | Sell |
-14,114
| Closed | -$299K | – | 1568 |
|
|
2019
Q3 | $299K | Sell |
14,114
-2,812
| -17% | -$59.6K | 0.2% | 154 |
|
|
2019
Q2 | $376K | Sell |
16,926
-14,752
| -47% | -$328K | 0.09% | 213 |
|
|
2019
Q1 | $844K | Buy |
+31,678
| New | +$844K | 0.11% | 245 |
|
|
2018
Q2 | – | Sell |
-301
| Closed | -$11K | – | 894 |
|
|
2018
Q1 | $11K | Buy |
+301
| New | +$11K | ﹤0.01% | 316 |
|