Qube Research & Technologies (QRT)’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,466
| Closed | -$2.7M | – | 4098 |
|
|
2024
Q1 | $2.7M | Buy |
15,466
+13,490
| +683% | +$2.35M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $321K | Buy |
+1,976
| New | +$321K | ﹤0.01% | 2193 |
|
|
2023
Q3 | – | Sell |
-2,051
| Closed | -$343K | – | 3868 |
|
|
2023
Q2 | $343K | Sell |
2,051
-16,068
| -89% | -$2.69M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $2.48M | Sell |
18,119
-6,177
| -25% | -$845K | 0.01% | 845 |
|
|
2022
Q4 | $2.85M | Sell |
24,296
-40,079
| -62% | -$4.7M | 0.02% | 759 |
|
|
2022
Q3 | $6.7M | Buy |
+64,375
| New | +$6.7M | 0.04% | 486 |
|
|
2022
Q2 | – | Sell |
-52,870
| Closed | -$8.55M | – | 3057 |
|
|
2022
Q1 | $8.55M | Buy |
52,870
+3,861
| +8% | +$624K | 0.07% | 350 |
|
|
2021
Q4 | $11.9M | Buy |
+49,009
| New | +$11.9M | 0.09% | 279 |
|
|
2021
Q3 | – | Sell |
-17,339
| Closed | -$2.94M | – | 2717 |
|
|
2021
Q2 | $2.94M | Buy |
17,339
+15,202
| +711% | +$2.57M | 0.03% | 564 |
|
|
2021
Q1 | $365K | Buy |
+2,137
| New | +$365K | 0.01% | 1351 |
|
|
2020
Q1 | – | Sell |
-3,016
| Closed | -$273K | – | 1610 |
|
|
2019
Q4 | $273K | Buy |
+3,016
| New | +$273K | 0.01% | 1259 |
|