Qube Research & Technologies (QRT)’s Oramed Pharmaceuticals ORMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107
| Closed | -$275 | – | 3366 |
|
|
2024
Q2 | $275 | Sell |
107
-88,089
| -100% | -$226K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $258K | Buy |
88,196
+1,676
| +2% | +$4.89K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $200K | Buy |
86,520
+76,630
| +775% | +$177K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $25.8K | Buy |
+9,890
| New | +$25.8K | ﹤0.01% | 2637 |
|
|
2023
Q2 | – | Sell |
-31,309
| Closed | -$68.3K | – | 2738 |
|
|
2023
Q1 | $68.3K | Sell |
31,309
-11,522
| -27% | -$25.1K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $515K | Buy |
42,831
+14,036
| +49% | +$169K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $187K | Sell |
28,795
-24,333
| -46% | -$158K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $243K | Sell |
53,128
-3,220
| -6% | -$14.7K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $487K | Sell |
56,348
-8,451
| -13% | -$73K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $925K | Buy |
+64,799
| New | +$925K | 0.01% | 1239 |
|
|
2021
Q3 | – | Sell |
-16,407
| Closed | -$220K | – | 2623 |
|
|
2021
Q2 | $220K | Buy |
+16,407
| New | +$220K | ﹤0.01% | 1740 |
|
|
2021
Q1 | – | Sell |
-54,291
| Closed | -$230K | – | 2277 |
|
|
2020
Q4 | $230K | Sell |
54,291
-21,104
| -28% | -$89.4K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $197K | Buy |
75,395
+59,204
| +366% | +$155K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $57K | Buy |
+16,191
| New | +$57K | ﹤0.01% | 1585 |
|