Qube Research & Technologies (QRT)’s Oric Pharmaceuticals ORIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,227
| Closed | -$574K | – | 3365 |
|
|
2024
Q2 | $574K | Buy |
81,227
+28,184
| +53% | +$199K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $729K | Buy |
+53,043
| New | +$729K | ﹤0.01% | 1991 |
|
|
2023
Q2 | – | Sell |
-67,466
| Closed | -$385K | – | 2737 |
|
|
2023
Q1 | $385K | Buy |
67,466
+27,778
| +70% | +$158K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $234K | Buy |
39,688
+14,028
| +55% | +$82.6K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $82K | Sell |
25,660
-5,393
| -17% | -$17.2K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $139K | Buy |
+31,053
| New | +$139K | ﹤0.01% | 1813 |
|
|
2021
Q3 | – | Sell |
-22,512
| Closed | -$398K | – | 2622 |
|
|
2021
Q2 | $398K | Buy |
+22,512
| New | +$398K | ﹤0.01% | 1394 |
|