Qube Research & Technologies (QRT)’s Stoke Therapeutics STOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,432
| Closed | -$263K | – | 3102 |
|
|
2024
Q3 | $263K | Sell |
21,432
-76,366
| -78% | -$939K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $1.32M | Buy |
+97,798
| New | +$1.32M | ﹤0.01% | 1509 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$184 | – | 4269 |
|
|
2023
Q4 | $184 | Buy |
+35
| New | +$184 | ﹤0.01% | 3552 |
|
|
2022
Q3 | – | Sell |
-27,158
| Closed | -$359K | – | 2958 |
|
|
2022
Q2 | $359K | Buy |
27,158
+2,128
| +9% | +$28.1K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $527K | Buy |
+25,030
| New | +$527K | ﹤0.01% | 1491 |
|
|
2021
Q4 | – | Sell |
-9,992
| Closed | -$254K | – | 2953 |
|
|
2021
Q3 | $254K | Sell |
9,992
-1,584
| -14% | -$40.3K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $390K | Sell |
11,576
-792
| -6% | -$26.7K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $480K | Buy |
+12,368
| New | +$480K | 0.01% | 1202 |
|
|
2020
Q3 | – | Sell |
-12,970
| Closed | -$309K | – | 2087 |
|
|
2020
Q2 | $309K | Buy |
+12,970
| New | +$309K | ﹤0.01% | 1285 |
|