Qube Research & Technologies (QRT)’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-392,822
| Closed | -$7.24M | – | 3349 |
|
|
2025
Q1 | $7.24M | Buy |
392,822
+160,603
| +69% | +$2.96M | 0.01% | 1029 |
|
|
2024
Q4 | $3.31M | Sell |
232,219
-219,406
| -49% | -$3.13M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $5.89M | Sell |
451,625
-53,794
| -11% | -$702K | 0.01% | 1022 |
|
|
2024
Q2 | $6.09M | Buy |
505,419
+300,587
| +147% | +$3.62M | 0.01% | 958 |
|
|
2024
Q1 | $2.58M | Buy |
204,832
+106,353
| +108% | +$1.34M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $1.23M | Buy |
98,479
+40,001
| +68% | +$500K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $552K | Buy |
+58,478
| New | +$552K | ﹤0.01% | 1632 |
|
|
2022
Q3 | – | Sell |
-25,476
| Closed | -$261K | – | 3236 |
|
|
2022
Q2 | $261K | Sell |
25,476
-143,989
| -85% | -$1.48M | ﹤0.01% | 1613 |
|
|
2022
Q1 | $2.26M | Buy |
+169,465
| New | +$2.26M | 0.02% | 754 |
|
|
2021
Q3 | – | Sell |
-145,067
| Closed | -$2.59M | – | 3029 |
|
|
2021
Q2 | $2.59M | Buy |
+145,067
| New | +$2.59M | 0.03% | 604 |
|
|
2021
Q1 | – | Sell |
-155,319
| Closed | -$2.45M | – | 2595 |
|
|
2020
Q4 | $2.45M | Buy |
+155,319
| New | +$2.45M | 0.03% | 536 |
|
|
2020
Q3 | – | Sell |
-165,981
| Closed | -$3.09M | – | 2255 |
|
|
2020
Q2 | $3.09M | Buy |
+165,981
| New | +$3.09M | 0.05% | 508 |
|
|
2020
Q1 | – | Sell |
-16,113
| Closed | -$315K | – | 1848 |
|
|
2019
Q4 | $315K | Buy |
+16,113
| New | +$315K | 0.01% | 1200 |
|