Qube Research & Technologies (QRT)
SPI

Qube Research & Technologies (QRT)’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SPI Stock Details SPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$46 – 4394
2024
Q2 		$46 Hold
100
– – ﹤0.01% 3510
2024
Q1 		$62 Hold
100
– – ﹤0.01% 4206
2023
Q4 		$78 Hold
100
– – ﹤0.01% 4042
2023
Q3 		$80 Buy
+100
New +$114 ﹤0.01% 3783
2022
Q2 		– Sell
-36,363
Closed -$104K – 3368
2022
Q1 		$104K Buy
+36,363
New +$116K ﹤0.01% 2069
2021
Q1 		– Sell
-13,800
Closed -$109K – 2641
2020
Q4 		$109K Sell
13,800
-10,000
-42% -$83.8K ﹤0.01% 1636
2020
Q3 		$171K Buy
+23,800
New +$51K ﹤0.01% 1429

Other funds holding SPI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPI Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q3 2024, closing a stake of 100 shares — an estimated $46 sold.

Qube Research & Technologies (QRT) first reported a position in SPI in Q3 2020 and held it in 7 quarters. The position peaked at $171K in Q3 2020. 19 funds tracked by Wall St. Rank hold SPI as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 100 SPI Energy Co., Ltd. Ordinary Shares shares in Q3 2024, an estimated $46.
  • Qube Research & Technologies (QRT) first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q3 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s SPI Energy Co., Ltd. Ordinary Shares position peaked at $171K in Q3 2020.
  • 19 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.