Qube Research & Technologies (QRT)’s Peridot Acquisition Corp. II PDOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-49,990
| Closed | -$490K | – | 3166 |
|
2022
Q2 | $490K | Hold |
49,990
| – | – | ﹤0.01% | 1405 |
|
2022
Q1 | $489K | Sell |
49,990
-16,518
| -25% | -$162K | ﹤0.01% | 1522 |
|
2021
Q4 | $647K | Buy |
66,508
+41,392
| +165% | +$403K | 0.01% | 1440 |
|
2021
Q3 | $244K | Buy |
25,116
+25,003
| +22,127% | +$243K | ﹤0.01% | 1571 |
|
2021
Q2 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 2185 |
|