Qube Research & Technologies (QRT)’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
827,538
+259,370
| +46% | +$6.67M | 0.02% | 604 |
|
|
2025
Q1 | $12M | Buy |
568,168
+24,503
| +5% | +$518K | 0.01% | 758 |
|
|
2024
Q4 | $9.84M | Sell |
543,665
-27,941
| -5% | -$506K | 0.01% | 845 |
|
|
2024
Q3 | $10.6M | Buy |
571,606
+256,514
| +81% | +$4.75M | 0.02% | 767 |
|
|
2024
Q2 | $4.91M | Buy |
+315,092
| New | +$4.91M | 0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-77,638
| Closed | -$1.11M | – | 4190 |
|
|
2023
Q4 | $1.11M | Sell |
77,638
-222,934
| -74% | -$3.18M | ﹤0.01% | 1590 |
|
|
2023
Q3 | $3.53M | Buy |
300,572
+111,162
| +59% | +$1.31M | 0.01% | 873 |
|
|
2023
Q2 | $2.91M | Buy |
+189,410
| New | +$2.91M | 0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-139,805
| Closed | -$1.69M | – | 2814 |
|
|
2022
Q4 | $1.69M | Buy |
+139,805
| New | +$1.69M | 0.01% | 940 |
|
|
2022
Q2 | – | Sell |
-17,268
| Closed | -$228K | – | 2940 |
|
|
2022
Q1 | $228K | Buy |
17,268
+6,858
| +66% | +$90.6K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $128K | Buy |
+10,410
| New | +$128K | ﹤0.01% | 2084 |
|
|
2020
Q4 | – | Sell |
-21,838
| Closed | -$258K | – | 2100 |
|
|
2020
Q3 | $258K | Sell |
21,838
-29,593
| -58% | -$350K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $514K | Buy |
+51,431
| New | +$514K | 0.01% | 1097 |
|