Qube Research & Technologies (QRT)’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,513,564
| Closed | -$10.3M | – | 2869 |
|
2022
Q3 | $10.3M | Buy |
+1,513,564
| New | +$10.3M | 0.06% | 378 |
|
2021
Q3 | – | Sell |
-46,496
| Closed | -$1.13M | – | 2710 |
|
2021
Q2 | $1.13M | Sell |
46,496
-24,244
| -34% | -$588K | 0.01% | 882 |
|
2021
Q1 | $1.77M | Buy |
70,740
+59,598
| +535% | +$1.49M | 0.03% | 650 |
|
2020
Q4 | $306K | Buy |
+11,142
| New | +$306K | ﹤0.01% | 1342 |
|