Qube Research & Technologies (QRT)’s Sigma Lithium SGML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,736
| Closed | -$554K | – | 4091 |
|
|
2024
Q1 | $554K | Buy |
+42,736
| New | +$554K | ﹤0.01% | 2116 |
|
|
2023
Q4 | – | Sell |
-44,903
| Closed | -$1.46M | – | 4167 |
|
|
2023
Q3 | $1.46M | Buy |
44,903
+24,121
| +116% | +$782K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $838K | Sell |
20,782
-3,778
| -15% | -$152K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $924K | Sell |
24,560
-34,784
| -59% | -$1.31M | ﹤0.01% | 1264 |
|
|
2022
Q4 | $1.67M | Buy |
59,344
+8,435
| +17% | +$238K | 0.01% | 943 |
|
|
2022
Q3 | $1.38M | Buy |
+50,909
| New | +$1.38M | 0.01% | 1030 |
|