Qube Research & Technologies (QRT)’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Sell |
616,748
-160,755
| -21% | -$2.24M | 0.01% | 1013 |
|
|
2025
Q1 | $7.83M | Buy |
777,503
+712,156
| +1,090% | +$7.17M | 0.01% | 989 |
|
|
2024
Q4 | $835K | Buy |
+65,347
| New | +$835K | ﹤0.01% | 1793 |
|
|
2024
Q2 | – | Sell |
-9,182
| Closed | -$68.1K | – | 4006 |
|
|
2024
Q1 | $68.1K | Buy |
9,182
+8,726
| +1,914% | +$64.7K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $2.1K | Sell |
456
-45,384
| -99% | -$209K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $208K | Sell |
45,840
-248,386
| -84% | -$1.13M | ﹤0.01% | 1985 |
|
|
2023
Q2 | $1.81M | Buy |
+294,226
| New | +$1.81M | 0.01% | 1014 |
|
|
2022
Q2 | – | Sell |
-299,129
| Closed | -$3.62M | – | 2984 |
|
|
2022
Q1 | $3.62M | Buy |
299,129
+110,385
| +58% | +$1.34M | 0.03% | 585 |
|
|
2021
Q4 | $2.62M | Buy |
+188,744
| New | +$2.62M | 0.02% | 750 |
|