Qube Research & Technologies (QRT)’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,789,237
| Closed | -$6.71M | – | 3977 |
|
|
2024
Q1 | $6.71M | Buy |
+1,789,237
| New | +$6.71M | 0.01% | 892 |
|
|
2023
Q4 | – | Sell |
-330,331
| Closed | -$2.76M | – | 4117 |
|
|
2023
Q3 | $2.76M | Buy |
330,331
+270,573
| +453% | +$2.26M | 0.01% | 974 |
|
|
2023
Q2 | $795K | Sell |
59,758
-88,183
| -60% | -$1.17M | ﹤0.01% | 1318 |
|
|
2023
Q1 | $1.71M | Sell |
147,941
-531,332
| -78% | -$6.15M | 0.01% | 1012 |
|
|
2022
Q4 | $5.56M | Buy |
+679,273
| New | +$5.56M | 0.03% | 570 |
|
|
2022
Q3 | – | Sell |
-38,385
| Closed | -$170K | – | 2820 |
|
|
2022
Q2 | $170K | Sell |
38,385
-71,707
| -65% | -$318K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $1M | Buy |
+110,092
| New | +$1M | 0.01% | 1152 |
|
|
2021
Q2 | – | Sell |
-67,267
| Closed | -$2.24M | – | 2651 |
|
|
2021
Q1 | $2.24M | Buy |
67,267
+28,781
| +75% | +$959K | 0.04% | 586 |
|
|
2020
Q4 | $998K | Buy |
+38,486
| New | +$998K | 0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-112,100
| Closed | -$576K | – | 1505 |
|
|
2019
Q4 | $576K | Buy |
+112,100
| New | +$576K | 0.02% | 884 |
|