Qube Research & Technologies (QRT)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
74,109
-54,043
| -42% | -$305K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $698K | Buy |
128,152
+67,149
| +110% | +$366K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $425K | Sell |
61,003
-4,429
| -7% | -$30.9K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $297K | Buy |
65,432
+26,394
| +68% | +$120K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $213K | Buy |
39,038
+11,587
| +42% | +$63.1K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $146K | Buy |
27,451
+25,183
| +1,110% | +$134K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $12.3K | Sell |
2,268
-3,363
| -60% | -$18.2K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $28.3K | Buy |
+5,631
| New | +$28.3K | ﹤0.01% | 2603 |
|
|
2022
Q2 | – | Sell |
-11,816
| Closed | -$82K | – | 2998 |
|
|
2022
Q1 | $82K | Buy |
11,816
+1,814
| +18% | +$12.6K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $40K | Buy |
+10,002
| New | +$40K | ﹤0.01% | 2298 |
|