Qube Research & Technologies (QRT)’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,949
| Closed | -$137K | – | 4205 |
|
|
2023
Q4 | $137K | Hold |
14,949
| – | – | ﹤0.01% | 2582 |
|
|
2023
Q3 | $135K | Hold |
14,949
| – | – | ﹤0.01% | 2137 |
|
|
2023
Q2 | $130K | Hold |
14,949
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q1 | $130K | Hold |
14,949
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q4 | $131K | Hold |
14,949
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q3 | $129K | Hold |
14,949
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q2 | $133K | Hold |
14,949
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q1 | $157K | Buy |
14,949
+2,531
| +20% | +$26.6K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $144K | Buy |
+12,418
| New | +$144K | ﹤0.01% | 2061 |
|
|
2021
Q1 | – | Sell |
-12,418
| Closed | -$127K | – | 2295 |
|
|
2020
Q4 | $127K | Sell |
12,418
-75,190
| -86% | -$769K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $885K | Buy |
87,608
+45,294
| +107% | +$458K | 0.01% | 841 |
|
|
2020
Q2 | $402K | Buy |
+42,314
| New | +$402K | 0.01% | 1200 |
|