Qube Research & Technologies (QRT)’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
209,756
+22,982
| +12% | +$3.54M | 0.03% | 450 |
|
|
2025
Q1 | $25.6M | Buy |
186,774
+30,240
| +19% | +$4.15M | 0.03% | 467 |
|
|
2024
Q4 | $16.5M | Buy |
156,534
+31,310
| +25% | +$3.31M | 0.02% | 605 |
|
|
2024
Q3 | $11.9M | Buy |
125,224
+74,931
| +149% | +$7.09M | 0.02% | 692 |
|
|
2024
Q2 | $4.08M | Buy |
50,293
+15,870
| +46% | +$1.29M | 0.01% | 1117 |
|
|
2024
Q1 | $2.89M | Buy |
34,423
+4,522
| +15% | +$379K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $1.66M | Buy |
29,901
+21,719
| +265% | +$1.21M | ﹤0.01% | 1388 |
|
|
2023
Q3 | $415K | Buy |
+8,182
| New | +$415K | ﹤0.01% | 1731 |
|
|
2023
Q1 | – | Sell |
-34,809
| Closed | -$1.57M | – | 2845 |
|
|
2022
Q4 | $1.57M | Buy |
34,809
+31,130
| +846% | +$1.41M | 0.01% | 969 |
|
|
2022
Q3 | $308K | Sell |
3,679
-1,350
| -27% | -$113K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $324K | Sell |
5,029
-7,253
| -59% | -$467K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $786K | Buy |
12,282
+6,605
| +116% | +$423K | 0.01% | 1283 |
|
|
2021
Q4 | $368K | Buy |
+5,677
| New | +$368K | ﹤0.01% | 1702 |
|
|
2021
Q2 | – | Sell |
-7,143
| Closed | -$479K | – | 2671 |
|
|
2021
Q1 | $479K | Buy |
7,143
+1,140
| +19% | +$76.4K | 0.01% | 1204 |
|
|
2020
Q4 | $533K | Buy |
+6,003
| New | +$533K | 0.01% | 1093 |
|
|
2020
Q3 | – | Sell |
-9,246
| Closed | -$793K | – | 2016 |
|
|
2020
Q2 | $793K | Buy |
+9,246
| New | +$793K | 0.01% | 941 |
|