Qube Research & Technologies (QRT)’s Root ROOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-46,831
Closed -$5.99M 3966
2025
Q2
$5.99M Buy
+46,831
New +$6.34M 0.01% 1593
2025
Q1
Sell
-38,267
Closed -$2.78M 3885
2024
Q4
$2.78M Sell
38,267
-67,020
-64% -$4.63M ﹤0.01% 1749
2024
Q3
$3.98M Buy
105,287
+26,689
+34% +$1.38M 0.01% 1496
2024
Q2
$4.06M Sell
78,598
-27,218
-26% -$1.58M 0.01% 1358
2024
Q1
$6.46M Buy
105,816
+86,790
+456% +$2.04M 0.01% 1075
2023
Q4
$199K Buy
19,026
+16,679
+711% +$165K ﹤0.01% 2791
2023
Q3
$22.3K Sell
2,347
-15,070
-87% -$156K ﹤0.01% 3125
2023
Q2
$156K Buy
+17,417
New +$96.3K ﹤0.01% 1855
2022
Q3
Sell
-10,483
Closed -$225K 2940
2022
Q2
$225K Buy
10,483
+1,943
+23% +$52.6K ﹤0.01% 1685
2022
Q1
$303K Sell
8,540
-7,304
-46% -$263K ﹤0.01% 1781
2021
Q4
$884K Buy
+15,844
New +$1.24M 0.01% 1266

Other funds holding ROOT