Qube Research & Technologies (QRT)’s Parsons PSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
3,030
-553,654
| -99% | -$39.7M | ﹤0.01% | 2148 |
|
|
2025
Q1 | $33M | Buy |
556,684
+399,567
| +254% | +$23.7M | 0.04% | 396 |
|
|
2024
Q4 | $14.5M | Buy |
+157,117
| New | +$14.5M | 0.02% | 658 |
|
|
2024
Q3 | – | Sell |
-113,827
| Closed | -$9.31M | – | 3416 |
|
|
2024
Q2 | $9.31M | Buy |
113,827
+73,693
| +184% | +$6.03M | 0.01% | 767 |
|
|
2024
Q1 | $3.33M | Sell |
40,134
-10,845
| -21% | -$900K | 0.01% | 1252 |
|
|
2023
Q4 | $3.2M | Buy |
50,979
+1,523
| +3% | +$95.5K | 0.01% | 1079 |
|
|
2023
Q3 | $2.69M | Buy |
+49,456
| New | +$2.69M | 0.01% | 985 |
|
|
2023
Q2 | – | Sell |
-20,397
| Closed | -$913K | – | 2785 |
|
|
2023
Q1 | $913K | Sell |
20,397
-5,337
| -21% | -$239K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $1.19M | Buy |
+25,734
| New | +$1.19M | 0.01% | 1078 |
|
|
2022
Q1 | – | Sell |
-21,381
| Closed | -$719K | – | 2865 |
|
|
2021
Q4 | $719K | Buy |
21,381
+7,587
| +55% | +$255K | 0.01% | 1377 |
|
|
2021
Q3 | $466K | Buy |
+13,794
| New | +$466K | 0.01% | 1245 |
|
|
2021
Q1 | – | Sell |
-17,241
| Closed | -$628K | – | 2310 |
|
|
2020
Q4 | $628K | Buy |
17,241
+5,616
| +48% | +$205K | 0.01% | 1033 |
|
|
2020
Q3 | $390K | Sell |
11,625
-5,268
| -31% | -$177K | 0.01% | 1125 |
|
|
2020
Q2 | $612K | Buy |
+16,893
| New | +$612K | 0.01% | 1029 |
|