Qube Research & Technologies (QRT)’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,564
| Closed | -$125K | – | 3215 |
|
|
2022
Q2 | $125K | Sell |
12,564
-8,737
| -41% | -$86.9K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $212K | Buy |
21,301
+4,514
| +27% | +$44.9K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $167K | Sell |
16,787
-41,869
| -71% | -$417K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $577K | Sell |
58,656
-17,472
| -23% | -$172K | 0.01% | 1141 |
|
|
2021
Q2 | $744K | Buy |
+76,128
| New | +$744K | 0.01% | 1060 |
|