Qube Research & Technologies (QRT)’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443,582
| Closed | -$8.22M | – | 3052 |
|
|
2024
Q3 | $8.22M | Buy |
+443,582
| New | +$8.22M | 0.01% | 882 |
|
|
2024
Q2 | – | Sell |
-467,411
| Closed | -$9.01M | – | 4018 |
|
|
2024
Q1 | $9.01M | Buy |
467,411
+312,628
| +202% | +$6.02M | 0.01% | 776 |
|
|
2023
Q4 | $3.47M | Buy |
154,783
+14,533
| +10% | +$326K | 0.01% | 1039 |
|
|
2023
Q3 | $3.07M | Buy |
140,250
+122,216
| +678% | +$2.68M | 0.01% | 932 |
|
|
2023
Q2 | $511K | Sell |
18,034
-63,908
| -78% | -$1.81M | ﹤0.01% | 1430 |
|
|
2023
Q1 | $2.24M | Buy |
+81,942
| New | +$2.24M | 0.01% | 895 |
|
|
2022
Q2 | – | Sell |
-7,653
| Closed | -$226K | – | 2989 |
|
|
2022
Q1 | $226K | Sell |
7,653
-26,472
| -78% | -$782K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $1.18M | Buy |
+34,125
| New | +$1.18M | 0.01% | 1096 |
|
|
2021
Q3 | – | Sell |
-8,235
| Closed | -$304K | – | 2661 |
|
|
2021
Q2 | $304K | Buy |
+8,235
| New | +$304K | ﹤0.01% | 1565 |
|