Qube Research & Technologies (QRT)’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235
| Closed | -$27.6K | – | 3470 |
|
|
2024
Q2 | $27.6K | Sell |
235
-68,436
| -100% | -$8.04M | ﹤0.01% | 2456 |
|
|
2024
Q1 | $8.95M | Sell |
68,671
-80,346
| -54% | -$10.5M | 0.01% | 783 |
|
|
2023
Q4 | $18.5M | Buy |
149,017
+14,822
| +11% | +$1.84M | 0.04% | 447 |
|
|
2023
Q3 | $14.2M | Buy |
134,195
+129,963
| +3,071% | +$13.7M | 0.04% | 429 |
|
|
2023
Q2 | $476K | Sell |
4,232
-10,122
| -71% | -$1.14M | ﹤0.01% | 1451 |
|
|
2023
Q1 | $1.54M | Buy |
+14,354
| New | +$1.54M | 0.01% | 1060 |
|
|
2022
Q2 | – | Sell |
-71,901
| Closed | -$6.63M | – | 3035 |
|
|
2022
Q1 | $6.63M | Sell |
71,901
-69,756
| -49% | -$6.43M | 0.06% | 422 |
|
|
2021
Q4 | $11.8M | Buy |
+141,657
| New | +$11.8M | 0.09% | 282 |
|
|
2021
Q3 | – | Sell |
-8,557
| Closed | -$751K | – | 2697 |
|
|
2021
Q2 | $751K | Buy |
+8,557
| New | +$751K | 0.01% | 1054 |
|
|
2021
Q1 | – | Sell |
-46,388
| Closed | -$4.39M | – | 2340 |
|
|
2020
Q4 | $4.39M | Buy |
46,388
+37,505
| +422% | +$3.55M | 0.06% | 350 |
|
|
2020
Q3 | $697K | Sell |
8,883
-44,784
| -83% | -$3.51M | 0.01% | 911 |
|
|
2020
Q2 | $4.17M | Buy |
+53,667
| New | +$4.17M | 0.06% | 410 |
|
|
2020
Q1 | – | Sell |
-3,934
| Closed | -$342K | – | 1592 |
|
|
2019
Q4 | $342K | Buy |
+3,934
| New | +$342K | 0.01% | 1157 |
|
|
2018
Q4 | – | Sell |
-1,561
| Closed | -$126K | – | 779 |
|
|
2018
Q3 | $126K | Buy |
1,561
+962
| +161% | +$77.7K | 0.02% | 681 |
|
|
2018
Q2 | $48K | Buy |
+599
| New | +$48K | 0.03% | 535 |
|