Qube Research & Technologies (QRT)’s NatWest NWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.36M	Sell	359,672 -462,739	-56%	-$7.69M	0.01%	1607
2025 Q4	$14.4M	Sell	822,411 -179,888	-18%	-$2.85M	0.02%	1102
2025 Q3	$14.2M	Buy	1,002,299 +31,530	+3%	+$445K	0.02%	1097
2025 Q2	$13.7M	Buy	970,769 +738,671	+318%	+$9.76M	0.02%	1110
2025 Q1	$2.77M	Sell	232,098 -69,424	-23%	-$778K	﹤0.01%	1832
2024 Q4	$3.07M	Buy	301,522 +45,681	+18%	+$452K	0.01%	1713
2024 Q3	$2.39M	Buy	+255,841	New	+$2.28M	﹤0.01%	1698
2023 Q3	–	Sell	-202,143	Closed	-$1.24M	–	4268
2023 Q2	$1.24M	Sell	202,143 -32,587	-14%	-$214K	﹤0.01%	1218
2023 Q1	$1.55M	Buy	+234,730	New	+$1.66M	0.01%	1115
2022 Q4	–	Sell	-12,374	Closed	-$62K	–	2840
2022 Q3	$62K	Buy	+12,374	New	+$76.2K	﹤0.01%	2093
2022 Q2	–	Sell	-39,717	Closed	-$243K	–	2940
2022 Q1	$243K	Buy	+39,717	New	+$268K	﹤0.01%	1876
2021 Q4	–	Sell	-14,169	Closed	-$93K	–	2845
2021 Q3	$93K	Buy	+14,169	New	+$88.2K	﹤0.01%	1802
2021 Q1	–	Sell	-49,016	Closed	-$239K	–	2261
2020 Q4	$239K	Buy	49,016 +29,081	+146%	+$116K	﹤0.01%	1462
2020 Q3	$58K	Sell	19,935 -51,433	-72%	-$159K	﹤0.01%	1534
2020 Q2	$234K	Sell	71,368 -57,530	-45%	-$179K	﹤0.01%	1385
2020 Q1	$378K	Buy	+128,898	New	+$678K	0.02%	670