Qube Research & Technologies (QRT)’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,195
| Closed | -$1.13M | – | 3070 |
|
|
2025
Q1 | $1.13M | Buy |
85,195
+35,572
| +72% | +$473K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $762K | Sell |
49,623
-40,869
| -45% | -$627K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $1.45M | Buy |
90,492
+6,521
| +8% | +$105K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $1.47M | Buy |
83,971
+26,770
| +47% | +$467K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $878K | Buy |
57,201
+36,639
| +178% | +$562K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $299K | Buy |
20,562
+19,362
| +1,614% | +$282K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $17.7K | Buy |
+1,200
| New | +$17.7K | ﹤0.01% | 2745 |
|
|
2021
Q3 | – | Sell |
-11,255
| Closed | -$123K | – | 2602 |
|
|
2021
Q2 | $123K | Sell |
11,255
-9,489
| -46% | -$104K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $185K | Buy |
+20,744
| New | +$185K | ﹤0.01% | 1668 |
|