Qube Research & Technologies (QRT)
SOLY

Qube Research & Technologies (QRT)’s Soliton, Inc. SOLY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SOLY Stock Details SOLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-77,564
Closed -$1.58M – 3174
2021
Q3 		$1.58M Buy
77,564
+29,870
+63% +$639K 0.02% 752
2021
Q2 		$1.07M Buy
+47,694
New +$964K 0.01% 910

Qube Research & Technologies (QRT)'s SOLY Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 77,564 shares — an estimated $1.58M sold.

Qube Research & Technologies (QRT) first reported a position in SOLY in Q2 2021 and held it in 2 quarters. The position peaked at $1.58M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 77,564 Soliton, Inc. shares in Q4 2021, an estimated $1.58M.
  • Qube Research & Technologies (QRT) first reported a position in Soliton, Inc. in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Soliton, Inc. position peaked at $1.58M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.