Qube Research & Technologies (QRT)’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
171,172
+30,533
| +22% | +$8.36M | 0.05% | 341 |
|
|
2025
Q1 | $40M | Sell |
140,639
-23,682
| -14% | -$6.74M | 0.05% | 355 |
|
|
2024
Q4 | $44.6M | Buy |
164,321
+56,968
| +53% | +$15.5M | 0.06% | 318 |
|
|
2024
Q3 | $28.5M | Buy |
107,353
+40,722
| +61% | +$10.8M | 0.04% | 386 |
|
|
2024
Q2 | $15.8M | Buy |
66,631
+13,622
| +26% | +$3.22M | 0.02% | 570 |
|
|
2024
Q1 | $13.4M | Sell |
53,009
-16,732
| -24% | -$4.23M | 0.02% | 617 |
|
|
2023
Q4 | $14.3M | Buy |
69,741
+65,307
| +1,473% | +$13.4M | 0.03% | 509 |
|
|
2023
Q3 | $860K | Buy |
+4,434
| New | +$860K | ﹤0.01% | 1471 |
|
|
2022
Q2 | – | Sell |
-4,390
| Closed | -$601K | – | 2982 |
|
|
2022
Q1 | $601K | Buy |
+4,390
| New | +$601K | 0.01% | 1428 |
|
|
2021
Q2 | – | Sell |
-18,441
| Closed | -$2.73M | – | 2683 |
|
|
2021
Q1 | $2.73M | Buy |
18,441
+2,093
| +13% | +$309K | 0.04% | 531 |
|
|
2020
Q4 | $2.19M | Sell |
16,348
-13,239
| -45% | -$1.77M | 0.03% | 581 |
|
|
2020
Q3 | $3.35M | Buy |
29,587
+20,757
| +235% | +$2.35M | 0.05% | 481 |
|
|
2020
Q2 | $1.03M | Buy |
+8,830
| New | +$1.03M | 0.02% | 852 |
|
|
2020
Q1 | – | Sell |
-35,453
| Closed | -$4.63M | – | 1543 |
|
|
2019
Q4 | $4.63M | Buy |
+35,453
| New | +$4.63M | 0.15% | 143 |
|
|
2019
Q3 | – | Sell |
-1,882
| Closed | -$226K | – | 411 |
|
|
2019
Q2 | $226K | Buy |
+1,882
| New | +$226K | 0.05% | 329 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$154K | – | 749 |
|
|
2018
Q3 | $154K | Buy |
1,275
+677
| +113% | +$81.8K | 0.02% | 597 |
|
|
2018
Q2 | $60K | Buy |
+598
| New | +$60K | 0.04% | 449 |
|