Qube Research & Technologies (QRT)’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
239,035
-60,820
| -20% | -$1.18M | ﹤0.01% | 1291 |
|
|
2025
Q1 | $5.52M | Buy |
299,855
+67,509
| +29% | +$1.24M | 0.01% | 1150 |
|
|
2024
Q4 | $5.54M | Buy |
232,346
+134,427
| +137% | +$3.2M | 0.01% | 1122 |
|
|
2024
Q3 | $1.89M | Buy |
97,919
+75,447
| +336% | +$1.46M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $365K | Buy |
22,472
+384
| +2% | +$6.24K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $312K | Buy |
+22,088
| New | +$312K | ﹤0.01% | 2370 |
|
|
2022
Q2 | – | Sell |
-17,353
| Closed | -$164K | – | 2990 |
|
|
2022
Q1 | $164K | Sell |
17,353
-10,240
| -37% | -$96.8K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $355K | Buy |
+27,593
| New | +$355K | ﹤0.01% | 1721 |
|