Qube Research & Technologies (QRT)’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
136,436
-179,316
| -57% | -$18.6M | 0.01% | 787 |
|
|
2025
Q1 | $29.8M | Buy |
315,752
+209,957
| +198% | +$19.8M | 0.03% | 426 |
|
|
2024
Q4 | $11.2M | Buy |
+105,795
| New | +$11.2M | 0.01% | 782 |
|
|
2024
Q2 | – | Sell |
-64,316
| Closed | -$5.03M | – | 4090 |
|
|
2024
Q1 | $5.03M | Buy |
64,316
+30,075
| +88% | +$2.35M | 0.01% | 1046 |
|
|
2023
Q4 | $2.37M | Sell |
34,241
-36,199
| -51% | -$2.5M | ﹤0.01% | 1220 |
|
|
2023
Q3 | $4.33M | Sell |
70,440
-211,244
| -75% | -$13M | 0.01% | 790 |
|
|
2023
Q2 | $16.8M | Buy |
281,684
+277,730
| +7,024% | +$16.6M | 0.06% | 362 |
|
|
2023
Q1 | $234K | Sell |
3,954
-178,971
| -98% | -$10.6M | ﹤0.01% | 1807 |
|
|
2022
Q4 | $10.7M | Sell |
182,925
-69,312
| -27% | -$4.05M | 0.06% | 423 |
|
|
2022
Q3 | $13.1M | Buy |
252,237
+211,931
| +526% | +$11M | 0.08% | 325 |
|
|
2022
Q2 | $2.26M | Sell |
40,306
-54,584
| -58% | -$3.06M | 0.02% | 746 |
|
|
2022
Q1 | $6.44M | Sell |
94,890
-90,070
| -49% | -$6.12M | 0.05% | 431 |
|
|
2021
Q4 | $13M | Buy |
+184,960
| New | +$13M | 0.1% | 246 |
|
|
2021
Q3 | – | Sell |
-8,390
| Closed | -$544K | – | 2707 |
|
|
2021
Q2 | $544K | Buy |
+8,390
| New | +$544K | 0.01% | 1243 |
|
|
2020
Q3 | – | Sell |
-26,829
| Closed | -$848K | – | 2059 |
|
|
2020
Q2 | $848K | Buy |
+26,829
| New | +$848K | 0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-19,892
| Closed | -$804K | – | 1603 |
|
|
2019
Q4 | $804K | Buy |
+19,892
| New | +$804K | 0.03% | 709 |
|
|
2018
Q4 | – | Sell |
-3,776
| Closed | -$129K | – | 790 |
|
|
2018
Q3 | $129K | Buy |
3,776
+1,947
| +106% | +$66.5K | 0.02% | 674 |
|
|
2018
Q2 | $64K | Buy |
+1,829
| New | +$64K | 0.04% | 432 |
|