Qube Research & Technologies (QRT)’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
943,307
+171,440
| +22% | +$1.79M | 0.01% | 951 |
|
|
2025
Q1 | $8.46M | Buy |
771,867
+917
| +0.1% | +$10.1K | 0.01% | 946 |
|
|
2024
Q4 | $9.11M | Buy |
770,950
+9,812
| +1% | +$116K | 0.01% | 885 |
|
|
2024
Q3 | $10.3M | Buy |
761,138
+192,670
| +34% | +$2.6M | 0.02% | 782 |
|
|
2024
Q2 | $7.37M | Sell |
568,468
-313,885
| -36% | -$4.07M | 0.01% | 872 |
|
|
2024
Q1 | $11.5M | Sell |
882,353
-34,492
| -4% | -$451K | 0.02% | 672 |
|
|
2023
Q4 | $12.4M | Buy |
916,845
+513,536
| +127% | +$6.94M | 0.02% | 546 |
|
|
2023
Q3 | $4.5M | Buy |
+403,309
| New | +$4.5M | 0.01% | 775 |
|
|
2023
Q2 | – | Sell |
-205,577
| Closed | -$1.73M | – | 2849 |
|
|
2023
Q1 | $1.73M | Sell |
205,577
-103,764
| -34% | -$874K | 0.01% | 1009 |
|
|
2022
Q4 | $2.19M | Buy |
309,341
+247,928
| +404% | +$1.75M | 0.01% | 851 |
|
|
2022
Q3 | $400K | Buy |
61,413
+7,035
| +13% | +$45.8K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $583K | Buy |
54,378
+28,452
| +110% | +$305K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $310K | Buy |
+25,926
| New | +$310K | ﹤0.01% | 1755 |
|
|
2021
Q2 | – | Sell |
-16,620
| Closed | -$239K | – | 2740 |
|
|
2021
Q1 | $239K | Buy |
+16,620
| New | +$239K | ﹤0.01% | 1569 |
|
|
2020
Q4 | – | Sell |
-18,473
| Closed | -$187K | – | 2158 |
|
|
2020
Q3 | $187K | Sell |
18,473
-58,138
| -76% | -$589K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $924K | Buy |
76,611
+52,524
| +218% | +$633K | 0.01% | 882 |
|
|
2020
Q1 | $238K | Sell |
24,087
-15,211
| -39% | -$150K | 0.01% | 809 |
|
|
2019
Q4 | $804K | Buy |
+39,298
| New | +$804K | 0.03% | 708 |
|