Qube Research & Technologies (QRT)’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
18,363
+10,898
| +146% | +$786K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $456K | Sell |
7,465
-121,796
| -94% | -$7.43M | ﹤0.01% | 1996 |
|
|
2024
Q4 | $9.55M | Buy |
129,261
+28,698
| +29% | +$2.12M | 0.01% | 860 |
|
|
2024
Q3 | $9.89M | Sell |
100,563
-96,131
| -49% | -$9.45M | 0.01% | 800 |
|
|
2024
Q2 | $14.5M | Buy |
196,694
+63,348
| +48% | +$4.67M | 0.02% | 607 |
|
|
2024
Q1 | $10.5M | Buy |
133,346
+121,667
| +1,042% | +$9.56M | 0.02% | 707 |
|
|
2023
Q4 | $932K | Sell |
11,679
-35,644
| -75% | -$2.85M | ﹤0.01% | 1681 |
|
|
2023
Q3 | $3.01M | Buy |
47,323
+676
| +1% | +$42.9K | 0.01% | 940 |
|
|
2023
Q2 | $2.63M | Buy |
46,647
+38,091
| +445% | +$2.14M | 0.01% | 866 |
|
|
2023
Q1 | $420K | Sell |
8,556
-3,585
| -30% | -$176K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $538K | Buy |
+12,141
| New | +$538K | ﹤0.01% | 1376 |
|
|
2021
Q4 | – | Sell |
-4,434
| Closed | -$227K | – | 2873 |
|
|
2021
Q3 | $227K | Sell |
4,434
-13,646
| -75% | -$699K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $784K | Buy |
+18,080
| New | +$784K | 0.01% | 1038 |
|
|
2020
Q4 | – | Sell |
-5,508
| Closed | -$202K | – | 2112 |
|
|
2020
Q3 | $202K | Sell |
5,508
-3,930
| -42% | -$144K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $334K | Buy |
+9,438
| New | +$334K | ﹤0.01% | 1250 |
|