Qube Research & Technologies (QRT)’s Paysafe PSFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,315
| Closed | -$253K | – | 3415 |
|
2024
Q2 | $253K | Buy |
+14,315
| New | +$253K | ﹤0.01% | 2033 |
|
2024
Q1 | – | Sell |
-7,029
| Closed | -$89.9K | – | 4216 |
|
2023
Q4 | $89.9K | Buy |
+7,029
| New | +$89.9K | ﹤0.01% | 2732 |
|
2023
Q3 | – | Sell |
-36,808
| Closed | -$371K | – | 3846 |
|
2023
Q2 | $371K | Buy |
+36,808
| New | +$371K | ﹤0.01% | 1527 |
|
2022
Q4 | – | Sell |
-14,196
| Closed | -$235K | – | 2816 |
|
2022
Q3 | $235K | Buy |
+14,196
| New | +$235K | ﹤0.01% | 1668 |
|
2022
Q2 | – | Sell |
-15,206
| Closed | -$619K | – | 2986 |
|
2022
Q1 | $619K | Buy |
+15,206
| New | +$619K | 0.01% | 1409 |
|
2021
Q4 | – | Sell |
-14,120
| Closed | -$1.31M | – | 2882 |
|
2021
Q3 | $1.31M | Buy |
14,120
+10,950
| +345% | +$1.02M | 0.02% | 808 |
|
2021
Q2 | $461K | Buy |
+3,170
| New | +$461K | 0.01% | 1321 |
|