Qube Research & Technologies (QRT)’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-392,822
| Closed | -$7.24M | – | 4101 |
|
|
2025
Q1 | $7.24M | Buy |
392,822
+160,603
| +69% | +$2.69M | 0.01% | 1331 |
|
|
2024
Q4 | $3.31M | Sell |
232,219
-219,406
| -49% | -$2.96M | ﹤0.01% | 1684 |
|
|
2024
Q3 | $5.89M | Sell |
451,625
-53,794
| -11% | -$660K | 0.01% | 1304 |
|
|
2024
Q2 | $6.09M | Buy |
505,419
+300,587
| +147% | +$3.47M | 0.01% | 1174 |
|
|
2024
Q1 | $2.58M | Buy |
204,832
+106,353
| +108% | +$1.3M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $1.23M | Buy |
98,479
+40,001
| +68% | +$430K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $552K | Buy |
+58,478
| New | +$614K | ﹤0.01% | 1986 |
|
|
2022
Q3 | – | Sell |
-25,476
| Closed | -$261K | – | 3286 |
|
|
2022
Q2 | $261K | Sell |
25,476
-143,989
| -85% | -$1.71M | ﹤0.01% | 1627 |
|
|
2022
Q1 | $2.26M | Buy |
+169,465
| New | +$2.23M | 0.02% | 772 |
|
|
2021
Q3 | – | Sell |
-145,067
| Closed | -$2.58M | – | 3037 |
|
|
2021
Q2 | $2.58M | Buy |
+145,067
| New | +$2.62M | 0.03% | 611 |
|
|
2021
Q1 | – | Sell |
-155,319
| Closed | -$2.45M | – | 2599 |
|
|
2020
Q4 | $2.45M | Buy |
+155,319
| New | +$3.4M | 0.03% | 540 |
|
|
2020
Q3 | – | Sell |
-165,981
| Closed | -$3.09M | – | 2256 |
|
|
2020
Q2 | $3.09M | Buy |
+165,981
| New | +$3.06M | 0.05% | 510 |
|
|
2020
Q1 | – | Sell |
-16,113
| Closed | -$315K | – | 1850 |
|
|
2019
Q4 | $315K | Buy |
+16,113
| New | +$320K | 0.01% | 1200 |
|
Other funds holding SWI
Qube Research & Technologies (QRT)'s SWI Position: Q2 2025 in Review
Qube Research & Technologies (QRT) sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 392,822 shares — an estimated $7.24M sold.
Qube Research & Technologies (QRT) first reported a position in SWI in Q4 2019 and held it in 13 quarters. The position peaked at $7.24M in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.
- Qube Research & Technologies (QRT) reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 392,822 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $7.24M.
- Qube Research & Technologies (QRT) first reported a position in SolarWinds Corporation Common Stock in Q4 2019 and held it in 13 quarters.
- Qube Research & Technologies (QRT)'s SolarWinds Corporation Common Stock position peaked at $7.24M in Q1 2025.
- 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.