Qube Research & Technologies (QRT)’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,071
| Closed | -$945K | – | 3114 |
|
|
2025
Q1 | $945K | Sell |
23,071
-139,212
| -86% | -$5.7M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $9.35M | Buy |
162,283
+107,645
| +197% | +$6.2M | 0.01% | 872 |
|
|
2024
Q3 | $4.55M | Sell |
54,638
-248,607
| -82% | -$20.7M | 0.01% | 1137 |
|
|
2024
Q2 | $23.7M | Sell |
303,245
-125,225
| -29% | -$9.81M | 0.04% | 442 |
|
|
2024
Q1 | $42.9M | Sell |
428,470
-185,552
| -30% | -$18.6M | 0.07% | 293 |
|
|
2023
Q4 | $58.2M | Buy |
614,022
+250,613
| +69% | +$23.8M | 0.11% | 207 |
|
|
2023
Q3 | $37.8M | Buy |
363,409
+266,887
| +277% | +$27.8M | 0.1% | 226 |
|
|
2023
Q2 | $11.7M | Sell |
96,522
-84,277
| -47% | -$10.2M | 0.04% | 459 |
|
|
2023
Q1 | $20M | Sell |
180,799
-71,340
| -28% | -$7.89M | 0.09% | 229 |
|
|
2022
Q4 | $25.5M | Buy |
252,139
+244,058
| +3,020% | +$24.6M | 0.14% | 190 |
|
|
2022
Q3 | $773K | Buy |
+8,081
| New | +$773K | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-11,417
| Closed | -$1.26M | – | 2847 |
|
|
2021
Q4 | $1.26M | Buy |
+11,417
| New | +$1.26M | 0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-28,409
| Closed | -$2.71M | – | 2300 |
|
|
2020
Q4 | $2.71M | Buy |
28,409
+14,135
| +99% | +$1.35M | 0.04% | 498 |
|
|
2020
Q3 | $1.35M | Sell |
14,274
-29,231
| -67% | -$2.76M | 0.02% | 736 |
|
|
2020
Q2 | $4.03M | Buy |
+43,505
| New | +$4.03M | 0.06% | 421 |
|
|
2020
Q1 | – | Sell |
-3,018
| Closed | -$307K | – | 1526 |
|
|
2019
Q4 | $307K | Buy |
+3,018
| New | +$307K | 0.01% | 1213 |
|
|
2019
Q3 | – | Sell |
-2,352
| Closed | -$215K | – | 406 |
|
|
2019
Q2 | $215K | Buy |
+2,352
| New | +$215K | 0.05% | 351 |
|
|
2018
Q4 | – | Sell |
-2,135
| Closed | -$216K | – | 736 |
|
|
2018
Q3 | $216K | Buy |
2,135
+1,864
| +688% | +$189K | 0.03% | 477 |
|
|
2018
Q2 | $33K | Buy |
+271
| New | +$33K | 0.02% | 630 |
|