Qube Research & Technologies (QRT)’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-385
| Closed | -$1.41K | – | 3528 |
|
|
2024
Q2 | $1.41K | Hold |
385
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q1 | $1.53K | Buy |
385
+288
| +297% | +$1.14K | ﹤0.01% | 3495 |
|
|
2023
Q4 | $429 | Hold |
97
| – | – | ﹤0.01% | 3495 |
|
|
2023
Q3 | $530 | Buy |
+97
| New | +$530 | ﹤0.01% | 3238 |
|
|
2023
Q2 | – | Sell |
-9,341
| Closed | -$61.3K | – | 2882 |
|
|
2023
Q1 | $61.3K | Sell |
9,341
-4,733
| -34% | -$31.1K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $103K | Buy |
14,074
+1,622
| +13% | +$11.9K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $89K | Buy |
+12,452
| New | +$89K | ﹤0.01% | 1957 |
|
|
2021
Q2 | – | Sell |
-30,374
| Closed | -$2.18M | – | 2762 |
|
|
2021
Q1 | $2.18M | Buy |
+30,374
| New | +$2.18M | 0.03% | 593 |
|