Qube Research & Technologies (QRT)’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-21,518
| Closed | -$307K | – | 4263 |
|
2023
Q4 | $307K | Sell |
21,518
-147,328
| -87% | -$2.1M | ﹤0.01% | 2208 |
|
2023
Q3 | $2.3M | Buy |
168,846
+121,343
| +255% | +$1.65M | 0.01% | 1060 |
|
2023
Q2 | $844K | Buy |
+47,503
| New | +$844K | ﹤0.01% | 1294 |
|
2023
Q1 | – | Sell |
-138,716
| Closed | -$1.65M | – | 2928 |
|
2022
Q4 | $1.65M | Buy |
138,716
+82,945
| +149% | +$984K | 0.01% | 951 |
|
2022
Q3 | $804K | Buy |
+55,771
| New | +$804K | ﹤0.01% | 1234 |
|
2022
Q1 | – | Sell |
-54,415
| Closed | -$1.33M | – | 2964 |
|
2021
Q4 | $1.33M | Buy |
+54,415
| New | +$1.33M | 0.01% | 1025 |
|
2021
Q1 | – | Sell |
-11,007
| Closed | -$228K | – | 2389 |
|
2020
Q4 | $228K | Sell |
11,007
-24,427
| -69% | -$506K | ﹤0.01% | 1483 |
|
2020
Q3 | $442K | Sell |
35,434
-78,099
| -69% | -$974K | 0.01% | 1087 |
|
2020
Q2 | $1.8M | Buy |
+113,533
| New | +$1.8M | 0.03% | 685 |
|