Qube Research & Technologies (QRT)’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
843,321
+174,847
| +26% | +$48M | 0.24% | 61 |
|
|
2025
Q1 | $148M | Buy |
668,474
+118,134
| +21% | +$26.1M | 0.17% | 109 |
|
|
2024
Q4 | $127M | Sell |
550,340
-27,496
| -5% | -$6.35M | 0.17% | 123 |
|
|
2024
Q3 | $112M | Sell |
577,836
-109,650
| -16% | -$21.3M | 0.17% | 108 |
|
|
2024
Q2 | $120M | Buy |
687,486
+139,710
| +26% | +$24.5M | 0.19% | 105 |
|
|
2024
Q1 | $103M | Buy |
547,776
+457,195
| +505% | +$85.8M | 0.16% | 135 |
|
|
2023
Q4 | $13.1M | Buy |
+90,581
| New | +$13.1M | 0.03% | 529 |
|
|
2023
Q2 | – | Sell |
-227,064
| Closed | -$26.5M | – | 2821 |
|
|
2023
Q1 | $26.5M | Sell |
227,064
-13,831
| -6% | -$1.61M | 0.11% | 179 |
|
|
2022
Q4 | $25.5M | Buy |
+240,895
| New | +$25.5M | 0.14% | 191 |
|
|
2022
Q3 | – | Sell |
-33,545
| Closed | -$3.01M | – | 2887 |
|
|
2022
Q2 | $3.01M | Sell |
33,545
-38,820
| -54% | -$3.48M | 0.02% | 647 |
|
|
2022
Q1 | $8.21M | Sell |
72,365
-21,042
| -23% | -$2.39M | 0.07% | 363 |
|
|
2021
Q4 | $11.1M | Buy |
+93,407
| New | +$11.1M | 0.09% | 315 |
|
|
2021
Q3 | – | Sell |
-18,274
| Closed | -$2.15M | – | 2684 |
|
|
2021
Q2 | $2.15M | Buy |
18,274
+13,731
| +302% | +$1.62M | 0.02% | 663 |
|
|
2021
Q1 | $560K | Buy |
+4,543
| New | +$560K | 0.01% | 1110 |
|
|
2020
Q4 | – | Sell |
-48,028
| Closed | -$3.26M | – | 2135 |
|
|
2020
Q3 | $3.26M | Buy |
48,028
+26,020
| +118% | +$1.77M | 0.05% | 490 |
|
|
2020
Q2 | $1.6M | Buy |
22,008
+15,436
| +235% | +$1.12M | 0.02% | 720 |
|
|
2020
Q1 | $439K | Buy |
+6,572
| New | +$439K | 0.02% | 608 |
|
|
2018
Q3 | – | Sell |
-594
| Closed | -$75K | – | 1089 |
|
|
2018
Q2 | $75K | Buy |
+594
| New | +$75K | 0.05% | 376 |
|