Qube Research & Technologies (QRT)’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
169,380
+26,159
| +18% | +$1.88M | 0.01% | 849 |
|
|
2025
Q1 | $10.8M | Buy |
143,221
+115,223
| +412% | +$8.71M | 0.01% | 815 |
|
|
2024
Q4 | $1.94M | Buy |
+27,998
| New | +$1.94M | ﹤0.01% | 1501 |
|
|
2024
Q2 | – | Sell |
-765
| Closed | -$49.4K | – | 3965 |
|
|
2024
Q1 | $49.4K | Sell |
765
-42,184
| -98% | -$2.72M | ﹤0.01% | 3010 |
|
|
2023
Q4 | $2.74M | Buy |
42,949
+12,801
| +42% | +$816K | 0.01% | 1158 |
|
|
2023
Q3 | $2.06M | Buy |
+30,148
| New | +$2.06M | 0.01% | 1111 |
|
|
2022
Q3 | – | Sell |
-7,731
| Closed | -$628K | – | 2810 |
|
|
2022
Q2 | $628K | Buy |
+7,731
| New | +$628K | ﹤0.01% | 1300 |
|
|
2021
Q1 | – | Sell |
-6,566
| Closed | -$504K | – | 2263 |
|
|
2020
Q4 | $504K | Buy |
+6,566
| New | +$504K | 0.01% | 1105 |
|
|
2020
Q3 | – | Sell |
-14,106
| Closed | -$1.09M | – | 1987 |
|
|
2020
Q2 | $1.09M | Buy |
+14,106
| New | +$1.09M | 0.02% | 831 |
|
|
2019
Q3 | – | Sell |
-2,286
| Closed | -$206K | – | 395 |
|
|
2019
Q2 | $206K | Buy |
+2,286
| New | +$206K | 0.05% | 361 |
|
|
2018
Q4 | – | Sell |
-1,843
| Closed | -$152K | – | 708 |
|
|
2018
Q3 | $152K | Buy |
1,843
+1,375
| +294% | +$113K | 0.02% | 601 |
|
|
2018
Q2 | $35K | Buy |
+468
| New | +$35K | 0.02% | 617 |
|