Qube Research & Technologies (QRT)’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
31,755
+25,394
| +399% | +$1.25M | ﹤0.01% | 1656 |
|
|
2025
Q1 | $239K | Sell |
6,361
-9,255
| -59% | -$348K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $565K | Buy |
+15,616
| New | +$565K | ﹤0.01% | 1911 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$20 | – | 4224 |
|
|
2023
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 3705 |
|
|
2022
Q2 | – | Sell |
-22,284
| Closed | -$635K | – | 3003 |
|
|
2022
Q1 | $635K | Buy |
22,284
+7,730
| +53% | +$220K | 0.01% | 1390 |
|
|
2021
Q4 | $578K | Buy |
+14,554
| New | +$578K | ﹤0.01% | 1495 |
|
|
2020
Q2 | – | Sell |
-34,786
| Closed | -$626K | – | 1941 |
|
|
2020
Q1 | $626K | Sell |
34,786
-4,043
| -10% | -$72.8K | 0.03% | 498 |
|
|
2019
Q4 | $719K | Buy |
+38,829
| New | +$719K | 0.02% | 771 |
|