Qube Research & Technologies (QRT)’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-95,225	Closed	-$2.45M	–	3934
2024 Q2	$2.45M	Buy	+95,225	New	+$2.8M	﹤0.01%	1539
2023 Q4	–	Sell	-170,478	Closed	-$5.45M	–	4652
2023 Q3	$5.45M	Buy	+170,478	New	+$6M	0.01%	898
2022 Q2	–	Sell	-117,768	Closed	-$4.53M	–	2998
2022 Q1	$4.53M	Buy	+117,768	New	+$4.48M	0.04%	548
2021 Q1	–	Sell	-53,559	Closed	-$2.4M	–	2310
2020 Q4	$2.4M	Buy	53,559 +45,564	+570%	+$2.11M	0.03%	548
2020 Q3	$367K	Buy	+7,995	New	+$419K	0.01%	1157
2020 Q1	–	Sell	-45,973	Closed	-$2.38M	–	1544
2019 Q4	$2.38M	Buy	+45,973	New	+$2.4M	0.07%	315
2018 Q4	–	Sell	-4,126	Closed	-$292K	–	749
2018 Q3	$292K	Buy	+4,126	New	+$310K	0.04%	361