Qube Research & Technologies (QRT)’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
453,504
-122,928
| -21% | -$1.26M | ﹤0.01% | 1293 |
|
|
2025
Q1 | $6.77M | Buy |
576,432
+254,658
| +79% | +$2.99M | 0.01% | 1065 |
|
|
2024
Q4 | $4.06M | Buy |
+321,774
| New | +$4.06M | 0.01% | 1262 |
|
|
2024
Q2 | – | Sell |
-15,026
| Closed | -$127K | – | 4021 |
|
|
2024
Q1 | $127K | Sell |
15,026
-23,579
| -61% | -$199K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $395K | Buy |
+38,605
| New | +$395K | ﹤0.01% | 2092 |
|
|
2023
Q2 | – | Sell |
-10,806
| Closed | -$109K | – | 2790 |
|
|
2023
Q1 | $109K | Buy |
+10,806
| New | +$109K | ﹤0.01% | 2041 |
|