Qube Research & Technologies (QRT)’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,673
| Closed | -$59.9K | – | 3036 |
|
2024
Q3 | $59.9K | Buy |
15,673
+6,726
| +75% | +$25.7K | ﹤0.01% | 2341 |
|
2024
Q2 | $26.2K | Buy |
+8,947
| New | +$26.2K | ﹤0.01% | 2463 |
|
2023
Q2 | – | Sell |
-201,083
| Closed | -$1.24M | – | 2755 |
|
2023
Q1 | $1.24M | Buy |
+201,083
| New | +$1.24M | 0.01% | 1139 |
|
2022
Q2 | – | Sell |
-13,862
| Closed | -$86K | – | 2958 |
|
2022
Q1 | $86K | Sell |
13,862
-20,681
| -60% | -$128K | ﹤0.01% | 2083 |
|
2021
Q4 | $280K | Buy |
+34,543
| New | +$280K | ﹤0.01% | 1833 |
|