Qube Research & Technologies (QRT)’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,225
| Closed | -$2.26M | – | 3997 |
|
|
2024
Q1 | $2.26M | Buy |
+102,225
| New | +$2.26M | ﹤0.01% | 1431 |
|
|
2023
Q3 | – | Sell |
-115,172
| Closed | -$3.19M | – | 3844 |
|
|
2023
Q2 | $3.19M | Buy |
115,172
+52,800
| +85% | +$1.46M | 0.01% | 789 |
|
|
2023
Q1 | $2.02M | Sell |
62,372
-13,868
| -18% | -$449K | 0.01% | 944 |
|
|
2022
Q4 | $2.67M | Sell |
76,240
-287,417
| -79% | -$10.1M | 0.01% | 784 |
|
|
2022
Q3 | $12.3M | Buy |
363,657
+68,484
| +23% | +$2.32M | 0.07% | 340 |
|
|
2022
Q2 | $10.5M | Sell |
295,173
-164,044
| -36% | -$5.85M | 0.08% | 300 |
|
|
2022
Q1 | $16.3M | Buy |
459,217
+144,403
| +46% | +$5.14M | 0.14% | 183 |
|
|
2021
Q4 | $13M | Buy |
+314,814
| New | +$13M | 0.1% | 247 |
|
|
2021
Q2 | – | Sell |
-42,928
| Closed | -$1.45M | – | 2666 |
|
|
2021
Q1 | $1.45M | Sell |
42,928
-17,889
| -29% | -$605K | 0.02% | 715 |
|
|
2020
Q4 | $2.14M | Buy |
+60,817
| New | +$2.14M | 0.03% | 588 |
|
|
2020
Q1 | – | Sell |
-20,333
| Closed | -$770K | – | 1527 |
|
|
2019
Q4 | $770K | Buy |
+20,333
| New | +$770K | 0.02% | 732 |
|