Qube Research & Technologies (QRT)’s Stellantis STLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Buy |
+294,862
| New | +$2.96M | ﹤0.01% | 1451 |
|
2025
Q1 | – | Sell |
-4,188,135
| Closed | -$54.6M | – | 3132 |
|
2024
Q4 | $54.6M | Buy |
4,188,135
+1,680,008
| +67% | +$21.9M | 0.07% | 276 |
|
2024
Q3 | $35.2M | Buy |
2,508,127
+458,441
| +22% | +$6.44M | 0.05% | 333 |
|
2024
Q2 | $40.7M | Buy |
+2,049,686
| New | +$40.7M | 0.06% | 297 |
|
2024
Q1 | – | Sell |
-74,671
| Closed | -$1.74M | – | 4268 |
|
2023
Q4 | $1.74M | Sell |
74,671
-509,356
| -87% | -$11.9M | ﹤0.01% | 1356 |
|
2023
Q3 | $11.2M | Sell |
584,027
-220,711
| -27% | -$4.22M | 0.03% | 492 |
|
2023
Q2 | $14.1M | Buy |
804,738
+584,226
| +265% | +$10.2M | 0.05% | 405 |
|
2023
Q1 | $4.01M | Buy |
220,512
+63,012
| +40% | +$1.15M | 0.02% | 674 |
|
2022
Q4 | $2.24M | Buy |
157,500
+57,007
| +57% | +$809K | 0.01% | 839 |
|
2022
Q3 | $1.19M | Sell |
100,493
-467,190
| -82% | -$5.53M | 0.01% | 1093 |
|
2022
Q2 | $7.02M | Buy |
567,683
+216,440
| +62% | +$2.68M | 0.05% | 381 |
|
2022
Q1 | $5.72M | Buy |
351,243
+219,474
| +167% | +$3.57M | 0.05% | 468 |
|
2021
Q4 | $2.47M | Sell |
131,769
-762
| -0.6% | -$14.3K | 0.02% | 771 |
|
2021
Q3 | $2.53M | Buy |
132,531
+85,190
| +180% | +$1.63M | 0.03% | 607 |
|
2021
Q2 | $933K | Buy |
+47,341
| New | +$933K | 0.01% | 966 |
|
2020
Q2 | – | Sell |
-133,509
| Closed | -$960K | – | 1973 |
|
2020
Q1 | $960K | Buy |
+133,509
| New | +$960K | 0.04% | 397 |
|
2018
Q4 | – | Sell |
-90,674
| Closed | -$1.59M | – | 815 |
|
2018
Q3 | $1.59M | Buy |
+90,674
| New | +$1.59M | 0.21% | 84 |
|
2018
Q2 | – | Sell |
-390,123
| Closed | -$7.92M | – | 917 |
|
2018
Q1 | $7.92M | Buy |
+390,123
| New | +$7.92M | 3.04% | 9 |
|