Qube Research & Technologies (QRT)’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,948
| Closed | -$1.44M | – | 4116 |
|
|
2024
Q1 | $1.44M | Sell |
56,948
-119,762
| -68% | -$3.04M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $4.82M | Sell |
176,710
-473,085
| -73% | -$12.9M | 0.01% | 881 |
|
|
2023
Q3 | $16.1M | Buy |
649,795
+235,658
| +57% | +$5.84M | 0.04% | 406 |
|
|
2023
Q2 | $13.4M | Buy |
414,137
+163,763
| +65% | +$5.28M | 0.05% | 423 |
|
|
2023
Q1 | $6.99M | Buy |
+250,374
| New | +$6.99M | 0.03% | 516 |
|
|
2022
Q3 | – | Sell |
-74,227
| Closed | -$2.07M | – | 2938 |
|
|
2022
Q2 | $2.07M | Sell |
74,227
-18,247
| -20% | -$509K | 0.02% | 777 |
|
|
2022
Q1 | $2.95M | Buy |
+92,474
| New | +$2.95M | 0.03% | 658 |
|
|
2021
Q4 | – | Sell |
-84,913
| Closed | -$2.92M | – | 2934 |
|
|
2021
Q3 | $2.92M | Buy |
84,913
+56,630
| +200% | +$1.94M | 0.04% | 564 |
|
|
2021
Q2 | $1.23M | Buy |
28,283
+10,916
| +63% | +$474K | 0.01% | 855 |
|
|
2021
Q1 | $658K | Sell |
17,367
-5,611
| -24% | -$213K | 0.01% | 1023 |
|
|
2020
Q4 | $969K | Buy |
+22,978
| New | +$969K | 0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-126,926
| Closed | -$4.84M | – | 2074 |
|
|
2020
Q2 | $4.84M | Buy |
+126,926
| New | +$4.84M | 0.07% | 360 |
|
|
2019
Q4 | – | Sell |
-7,196
| Closed | -$346K | – | 1580 |
|
|
2019
Q3 | $346K | Buy |
+7,196
| New | +$346K | 0.23% | 136 |
|
|
2018
Q2 | – | Sell |
-4,313
| Closed | -$164K | – | 913 |
|
|
2018
Q1 | $164K | Buy |
+4,313
| New | +$164K | 0.06% | 182 |
|