Qube Research & Technologies (QRT)’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,430
| Closed | -$158K | – | 3019 |
|
|
2024
Q3 | $158K | Buy |
+20,430
| New | +$158K | ﹤0.01% | 2211 |
|
|
2024
Q2 | – | Sell |
-8,251
| Closed | -$100K | – | 3970 |
|
|
2024
Q1 | $100K | Buy |
+8,251
| New | +$100K | ﹤0.01% | 2816 |
|
|
2023
Q4 | – | Sell |
-1,146
| Closed | -$8.92K | – | 4112 |
|
|
2023
Q3 | $8.92K | Buy |
+1,146
| New | +$8.92K | ﹤0.01% | 2908 |
|
|
2023
Q2 | – | Sell |
-25,682
| Closed | -$376K | – | 2735 |
|
|
2023
Q1 | $376K | Buy |
+25,682
| New | +$376K | ﹤0.01% | 1605 |
|
|
2022
Q3 | – | Sell |
-46,912
| Closed | -$1.29M | – | 2817 |
|
|
2022
Q2 | $1.29M | Buy |
46,912
+14,056
| +43% | +$385K | 0.01% | 990 |
|
|
2022
Q1 | $1.24M | Buy |
32,856
+26,097
| +386% | +$984K | 0.01% | 1039 |
|
|
2021
Q4 | $420K | Buy |
6,759
+3,343
| +98% | +$208K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $292K | Buy |
+3,416
| New | +$292K | ﹤0.01% | 1500 |
|
|
2021
Q1 | – | Sell |
-6,895
| Closed | -$215K | – | 2272 |
|
|
2020
Q4 | $215K | Buy |
+6,895
| New | +$215K | ﹤0.01% | 1500 |
|