Qube Research & Technologies (QRT)’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,666
| Closed | -$819K | – | 3139 |
|
|
2024
Q4 | $819K | Sell |
117,666
-95,822
| -45% | -$667K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $1.45M | Buy |
+213,488
| New | +$1.45M | ﹤0.01% | 1532 |
|
|
2024
Q1 | – | Sell |
-19,404
| Closed | -$51K | – | 4273 |
|
|
2023
Q4 | $51K | Buy |
19,404
+15,312
| +374% | +$40.3K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $11.5K | Buy |
+4,092
| New | +$11.5K | ﹤0.01% | 2858 |
|
|
2022
Q4 | – | Sell |
-41,662
| Closed | -$150K | – | 2908 |
|
|
2022
Q3 | $150K | Buy |
+41,662
| New | +$150K | ﹤0.01% | 1807 |
|