Qube Research & Technologies (QRT)’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.9K | Buy |
+55,380
| New | +$43.9K | ﹤0.01% | 2392 |
|
2025
Q1 | – | Sell |
-36,347
| Closed | -$44K | – | 3135 |
|
2024
Q4 | $44K | Sell |
36,347
-26,102
| -42% | -$31.6K | ﹤0.01% | 2388 |
|
2024
Q3 | $218K | Sell |
62,449
-1,212
| -2% | -$4.23K | ﹤0.01% | 2127 |
|
2024
Q2 | $246K | Sell |
63,661
-41,337
| -39% | -$160K | ﹤0.01% | 2042 |
|
2024
Q1 | $939K | Buy |
104,998
+81,237
| +342% | +$726K | ﹤0.01% | 1852 |
|
2023
Q4 | $169K | Buy |
23,761
+23,721
| +59,303% | +$169K | ﹤0.01% | 2495 |
|
2023
Q3 | $61 | Buy |
+40
| New | +$61 | ﹤0.01% | 3364 |
|
2023
Q2 | – | Sell |
-26,479
| Closed | -$77.8K | – | 2897 |
|
2023
Q1 | $77.8K | Buy |
+26,479
| New | +$77.8K | ﹤0.01% | 2106 |
|
2022
Q4 | – | Sell |
-19,868
| Closed | -$54K | – | 2901 |
|
2022
Q3 | $54K | Sell |
19,868
-961
| -5% | -$2.61K | ﹤0.01% | 2073 |
|
2022
Q2 | $85K | Buy |
+20,829
| New | +$85K | ﹤0.01% | 1980 |
|