Qube Research & Technologies (QRT)’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,270
| Closed | -$244K | – | 3091 |
|
|
2024
Q3 | $244K | Sell |
25,270
-8,879
| -26% | -$85.7K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $461K | Buy |
34,149
+9,810
| +40% | +$132K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $339K | Buy |
24,339
+20,495
| +533% | +$286K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $48.4K | Buy |
+3,844
| New | +$48.4K | ﹤0.01% | 2905 |
|
|
2023
Q2 | – | Sell |
-47,853
| Closed | -$364K | – | 2869 |
|
|
2023
Q1 | $364K | Buy |
47,853
+23,479
| +96% | +$179K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $223K | Buy |
24,374
+2,616
| +12% | +$24K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $122K | Buy |
21,758
+3,395
| +18% | +$19K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $106K | Buy |
+18,363
| New | +$106K | ﹤0.01% | 1918 |
|
|
2021
Q1 | – | Sell |
-16,021
| Closed | -$43K | – | 2369 |
|
|
2020
Q4 | $43K | Buy |
16,021
+2,889
| +22% | +$7.75K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $27K | Sell |
13,132
-23,412
| -64% | -$48.1K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $93K | Buy |
+36,544
| New | +$93K | ﹤0.01% | 1523 |
|