Qube Research & Technologies (QRT)’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,244
| Closed | -$162K | – | 3789 |
|
|
2024
Q2 | $162K | Sell |
16,244
-213,369
| -93% | -$2.13M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $2.7M | Buy |
229,613
+4,961
| +2% | +$58.4K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $2.57M | Sell |
224,652
-30,035
| -12% | -$343K | 0.01% | 1193 |
|
|
2023
Q3 | $2.93M | Buy |
254,687
+133,835
| +111% | +$1.54M | 0.01% | 955 |
|
|
2023
Q2 | $1.41M | Buy |
120,852
+62,699
| +108% | +$730K | 0.01% | 1101 |
|
|
2023
Q1 | $694K | Sell |
58,153
-584,493
| -91% | -$6.97M | ﹤0.01% | 1381 |
|
|
2022
Q4 | $6.35M | Buy |
642,646
+30,344
| +5% | +$300K | 0.03% | 539 |
|
|
2022
Q3 | $5.51M | Buy |
612,302
+407,792
| +199% | +$3.67M | 0.03% | 549 |
|
|
2022
Q2 | $2.41M | Buy |
204,510
+183,239
| +861% | +$2.16M | 0.02% | 728 |
|
|
2022
Q1 | $251K | Sell |
21,271
-204,326
| -91% | -$2.41M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $2.38M | Sell |
225,597
-34,753
| -13% | -$367K | 0.02% | 784 |
|
|
2021
Q3 | $2.82M | Buy |
260,350
+71,241
| +38% | +$772K | 0.04% | 580 |
|
|
2021
Q2 | $2.16M | Buy |
189,109
+124,285
| +192% | +$1.42M | 0.02% | 662 |
|
|
2021
Q1 | $799K | Buy |
+64,824
| New | +$799K | 0.01% | 942 |
|
|
2020
Q4 | – | Sell |
-19,671
| Closed | -$204K | – | 2283 |
|
|
2020
Q3 | $204K | Sell |
19,671
-4,491
| -19% | -$46.6K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $288K | Buy |
24,162
+13,666
| +130% | +$163K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $127K | Sell |
10,496
-13,327
| -56% | -$161K | 0.01% | 937 |
|
|
2019
Q4 | $348K | Buy |
23,823
+5,024
| +27% | +$73.4K | 0.01% | 1151 |
|
|
2019
Q3 | $293K | Buy |
+18,799
| New | +$293K | 0.2% | 158 |
|