Qube Research & Technologies (QRT)’s Rentokil RTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,547	Closed	-$7.17M	–	4239
2023 Q4	$7.17M	Buy	250,547 +149,009	+147%	+$4.26M	0.01%	720
2023 Q3	$3.76M	Sell	101,538 -8,071	-7%	-$299K	0.01%	853
2023 Q2	$4.28M	Sell	109,609 -204,499	-65%	-$7.98M	0.02%	672
2023 Q1	$11.5M	Buy	+314,108	New	+$11.5M	0.05%	395