Qube Research & Technologies (QRT)’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
222,166
-535,762
| -71% | -$11.5M | ﹤0.01% | 1274 |
|
|
2025
Q1 | $18.1M | Buy |
757,928
+118,567
| +19% | +$2.83M | 0.02% | 584 |
|
|
2024
Q4 | $17.3M | Sell |
639,361
-79,877
| -11% | -$2.16M | 0.02% | 592 |
|
|
2024
Q3 | $22.4M | Buy |
719,238
+123,051
| +21% | +$3.83M | 0.03% | 458 |
|
|
2024
Q2 | $16.7M | Buy |
596,187
+27,288
| +5% | +$764K | 0.03% | 545 |
|
|
2024
Q1 | $16.2M | Buy |
568,899
+264,132
| +87% | +$7.54M | 0.03% | 557 |
|
|
2023
Q4 | $8.18M | Buy |
304,767
+73,837
| +32% | +$1.98M | 0.02% | 673 |
|
|
2023
Q3 | $5.92M | Buy |
230,930
+92,190
| +66% | +$2.36M | 0.02% | 681 |
|
|
2023
Q2 | $3.92M | Buy |
138,740
+91,496
| +194% | +$2.58M | 0.01% | 706 |
|
|
2023
Q1 | $1.3M | Buy |
+47,244
| New | +$1.3M | 0.01% | 1128 |
|
|
2021
Q1 | – | Sell |
-36,034
| Closed | -$1.08M | – | 2328 |
|
|
2020
Q4 | $1.08M | Buy |
36,034
+1,210
| +3% | +$36.3K | 0.02% | 845 |
|
|
2020
Q3 | $1.07M | Buy |
+34,824
| New | +$1.07M | 0.02% | 795 |
|