Qube Research & Technologies (QRT)’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
+1,001,078
| New | +$26.1M | 0.03% | 527 |
|
|
2024
Q2 | – | Sell |
-353,845
| Closed | -$6.07M | – | 4122 |
|
|
2024
Q1 | $6.07M | Buy |
+353,845
| New | +$6.07M | 0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-318,995
| Closed | -$5.74M | – | 3878 |
|
|
2023
Q2 | $5.74M | Buy |
+318,995
| New | +$5.74M | 0.02% | 608 |
|
|
2022
Q4 | – | Sell |
-369,085
| Closed | -$4.73M | – | 2887 |
|
|
2022
Q3 | $4.73M | Buy |
369,085
+249,020
| +207% | +$3.19M | 0.03% | 591 |
|
|
2022
Q2 | $1.96M | Buy |
+120,065
| New | +$1.96M | 0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-135,550
| Closed | -$3M | – | 2938 |
|
|
2021
Q3 | $3M | Buy |
+135,550
| New | +$3M | 0.04% | 559 |
|
|
2021
Q2 | – | Sell |
-13,280
| Closed | -$282K | – | 2757 |
|
|
2021
Q1 | $282K | Buy |
+13,280
| New | +$282K | ﹤0.01% | 1489 |
|
|
2020
Q4 | – | Sell |
-483,710
| Closed | -$7.43M | – | 2169 |
|
|
2020
Q3 | $7.43M | Buy |
483,710
+208,040
| +75% | +$3.19M | 0.11% | 249 |
|
|
2020
Q2 | $3.81M | Buy |
275,670
+120,030
| +77% | +$1.66M | 0.06% | 444 |
|
|
2020
Q1 | $1.84M | Buy |
155,640
+128,490
| +473% | +$1.52M | 0.08% | 247 |
|
|
2019
Q4 | $369K | Buy |
+27,150
| New | +$369K | 0.01% | 1112 |
|
|
2018
Q4 | – | Sell |
-36,310
| Closed | -$440K | – | 809 |
|
|
2018
Q3 | $440K | Buy |
+36,310
| New | +$440K | 0.06% | 250 |
|