Qube Research & Technologies (QRT)’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,190
| Closed | -$263K | – | 4316 |
|
|
2024
Q1 | $263K | Buy |
+18,190
| New | +$263K | ﹤0.01% | 2451 |
|
|
2023
Q1 | – | Sell |
-34,606
| Closed | -$1.37M | – | 3050 |
|
|
2022
Q4 | $1.37M | Buy |
+34,606
| New | +$1.37M | 0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-39,042
| Closed | -$1.71M | – | 3096 |
|
|
2022
Q2 | $1.71M | Buy |
39,042
+19,320
| +98% | +$847K | 0.01% | 860 |
|
|
2022
Q1 | $1.43M | Sell |
19,722
-8,287
| -30% | -$599K | 0.01% | 966 |
|
|
2021
Q4 | $2.27M | Buy |
+28,009
| New | +$2.27M | 0.02% | 803 |
|
|
2021
Q3 | – | Sell |
-3,718
| Closed | -$616K | – | 2878 |
|
|
2021
Q2 | $616K | Buy |
+3,718
| New | +$616K | 0.01% | 1166 |
|
|
2021
Q1 | – | Sell |
-4,430
| Closed | -$767K | – | 2500 |
|
|
2020
Q4 | $767K | Buy |
4,430
+706
| +19% | +$122K | 0.01% | 963 |
|
|
2020
Q3 | $519K | Buy |
+3,724
| New | +$519K | 0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-3,902
| Closed | -$459K | – | 1759 |
|
|
2019
Q4 | $459K | Buy |
+3,902
| New | +$459K | 0.01% | 991 |
|