Qube Research & Technologies (QRT)’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,628
| Closed | -$459K | – | 3205 |
|
|
2025
Q1 | $459K | Sell |
11,628
-3,587
| -24% | -$142K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $627K | Buy |
15,215
+7,269
| +91% | +$299K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $339K | Buy |
7,946
+7,942
| +198,550% | +$339K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $100 | Hold |
4
| – | – | ﹤0.01% | 3045 |
|
|
2024
Q1 | $95 | Hold |
4
| – | – | ﹤0.01% | 3663 |
|
|
2023
Q4 | $100 | Hold |
4
| – | – | ﹤0.01% | 3596 |
|
|
2023
Q3 | $92 | Buy |
+4
| New | +$92 | ﹤0.01% | 3333 |
|