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