Qube Research & Technologies (QRT)’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
161,602
+78,994
| +96% | +$4.9M | 0.01% | 941 |
|
|
2025
Q1 | $4.94M | Sell |
82,608
-24,483
| -23% | -$1.46M | 0.01% | 1204 |
|
|
2024
Q4 | $6.25M | Sell |
107,091
-485
| -0.5% | -$28.3K | 0.01% | 1067 |
|
|
2024
Q3 | $6.44M | Buy |
107,576
+70,028
| +187% | +$4.19M | 0.01% | 987 |
|
|
2024
Q2 | $2.01M | Buy |
37,548
+3,750
| +11% | +$201K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $1.77M | Buy |
33,798
+13,459
| +66% | +$706K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $1.12M | Buy |
20,339
+8,891
| +78% | +$489K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $482K | Buy |
11,448
+3,474
| +44% | +$146K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $334K | Sell |
7,974
-5,408
| -40% | -$227K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $577K | Buy |
+13,382
| New | +$577K | ﹤0.01% | 1449 |
|