Qube Research & Technologies (QRT)’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $999K | Buy |
30,853
+12,399
| +67% | +$401K | ﹤0.01% | 1791 |
|
2025
Q1 | $642K | Buy |
18,454
+8,419
| +84% | +$293K | ﹤0.01% | 1906 |
|
2024
Q4 | $421K | Buy |
10,035
+1,397
| +16% | +$58.6K | ﹤0.01% | 2020 |
|
2024
Q3 | $431K | Buy |
8,638
+3,323
| +63% | +$166K | ﹤0.01% | 1927 |
|
2024
Q2 | $273K | Buy |
5,315
+2,694
| +103% | +$138K | ﹤0.01% | 2013 |
|
2024
Q1 | $186K | Buy |
+2,621
| New | +$186K | ﹤0.01% | 2600 |
|
2023
Q4 | – | Sell |
-2,146
| Closed | -$169K | – | 4110 |
|
2023
Q3 | $169K | Buy |
+2,146
| New | +$169K | ﹤0.01% | 2044 |
|