Qube Research & Technologies (QRT)’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-237,973
| Closed | -$16.9M | – | 3476 |
|
|
2024
Q2 | $16.9M | Buy |
237,973
+42,050
| +21% | +$2.99M | 0.03% | 536 |
|
|
2024
Q1 | $14.5M | Sell |
195,923
-13,437
| -6% | -$997K | 0.02% | 594 |
|
|
2023
Q4 | $14.3M | Sell |
209,360
-399,601
| -66% | -$27.4M | 0.03% | 510 |
|
|
2023
Q3 | $34.8M | Buy |
608,961
+196,739
| +48% | +$11.2M | 0.09% | 249 |
|
|
2023
Q2 | $26.6M | Buy |
412,222
+258,242
| +168% | +$16.7M | 0.1% | 262 |
|
|
2023
Q1 | $10.6M | Sell |
153,980
-203,852
| -57% | -$14M | 0.05% | 419 |
|
|
2022
Q4 | $24.7M | Buy |
357,832
+116,831
| +48% | +$8.08M | 0.13% | 203 |
|
|
2022
Q3 | $13.9M | Buy |
241,001
+154,506
| +179% | +$8.92M | 0.08% | 311 |
|
|
2022
Q2 | $5.98M | Buy |
+86,495
| New | +$5.98M | 0.04% | 431 |
|
|
2022
Q1 | – | Sell |
-59,764
| Closed | -$4.24M | – | 2930 |
|
|
2021
Q4 | $4.24M | Sell |
59,764
-22,953
| -28% | -$1.63M | 0.03% | 604 |
|
|
2021
Q3 | $4.99M | Buy |
+82,717
| New | +$4.99M | 0.06% | 410 |
|
|
2021
Q1 | – | Sell |
-95,400
| Closed | -$4.68M | – | 2350 |
|
|
2020
Q4 | $4.68M | Buy |
95,400
+49,520
| +108% | +$2.43M | 0.07% | 330 |
|
|
2020
Q3 | $1.94M | Sell |
45,880
-76,337
| -62% | -$3.22M | 0.03% | 642 |
|
|
2020
Q2 | $4.75M | Buy |
122,217
+102,338
| +515% | +$3.98M | 0.07% | 366 |
|
|
2020
Q1 | $777K | Buy |
+19,879
| New | +$777K | 0.03% | 445 |
|
|
2019
Q3 | – | Sell |
-7,104
| Closed | -$332K | – | 429 |
|
|
2019
Q2 | $332K | Buy |
+7,104
| New | +$332K | 0.08% | 244 |
|
|
2018
Q4 | – | Sell |
-6,633
| Closed | -$293K | – | 787 |
|
|
2018
Q3 | $293K | Buy |
6,633
+4,567
| +221% | +$202K | 0.04% | 360 |
|
|
2018
Q2 | $74K | Buy |
+2,066
| New | +$74K | 0.05% | 383 |
|