Qube Research & Technologies (QRT)’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $936K | Buy |
+24,404
| New | +$936K | ﹤0.01% | 1814 |
|
2024
Q3 | – | Sell |
-28,033
| Closed | -$1.1M | – | 3382 |
|
2024
Q2 | $1.1M | Sell |
28,033
-37,316
| -57% | -$1.47M | ﹤0.01% | 1560 |
|
2024
Q1 | $3.07M | Buy |
65,349
+57,600
| +743% | +$2.71M | ﹤0.01% | 1289 |
|
2023
Q4 | $380K | Buy |
7,749
+6,148
| +384% | +$302K | ﹤0.01% | 2107 |
|
2023
Q3 | $72.7K | Buy |
+1,601
| New | +$72.7K | ﹤0.01% | 2331 |
|
2022
Q2 | – | Sell |
-8,946
| Closed | -$472K | – | 2955 |
|
2022
Q1 | $472K | Buy |
+8,946
| New | +$472K | ﹤0.01% | 1541 |
|
2021
Q3 | – | Sell |
-8,570
| Closed | -$455K | – | 2638 |
|
2021
Q2 | $455K | Sell |
8,570
-2,009
| -19% | -$107K | 0.01% | 1325 |
|
2021
Q1 | $560K | Buy |
+10,579
| New | +$560K | 0.01% | 1109 |
|
2020
Q1 | – | Sell |
-8,959
| Closed | -$388K | – | 1512 |
|
2019
Q4 | $388K | Buy |
+8,959
| New | +$388K | 0.01% | 1081 |
|
2018
Q4 | – | Sell |
-2,609
| Closed | -$107K | – | 730 |
|
2018
Q3 | $107K | Buy |
2,609
+1,919
| +278% | +$78.7K | 0.01% | 732 |
|
2018
Q2 | $35K | Buy |
+690
| New | +$35K | 0.02% | 618 |
|