Qube Research & Technologies (QRT)’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,145
| Closed | -$758K | – | 3107 |
|
|
2024
Q3 | $758K | Sell |
4,145
-7,678
| -65% | -$1.4M | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.91M | Buy |
11,823
+3,193
| +37% | +$515K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $1.57M | Sell |
8,630
-16,366
| -65% | -$2.98M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $3.96M | Sell |
24,996
-2,106
| -8% | -$334K | 0.01% | 975 |
|
|
2023
Q3 | $3.95M | Buy |
27,102
+19,724
| +267% | +$2.87M | 0.01% | 836 |
|
|
2023
Q2 | $1.04M | Buy |
+7,378
| New | +$1.04M | ﹤0.01% | 1210 |
|
|
2023
Q1 | – | Sell |
-2,774
| Closed | -$284K | – | 2937 |
|
|
2022
Q4 | $284K | Sell |
2,774
-2,768
| -50% | -$283K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $453K | Sell |
5,542
-12,112
| -69% | -$990K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $1.5M | Buy |
17,654
+1,958
| +12% | +$166K | 0.01% | 921 |
|
|
2022
Q1 | $1.57M | Buy |
15,696
+5,901
| +60% | +$589K | 0.01% | 908 |
|
|
2021
Q4 | $1.08M | Buy |
+9,795
| New | +$1.08M | 0.01% | 1144 |
|
|
2021
Q3 | – | Sell |
-2,133
| Closed | -$202K | – | 2748 |
|
|
2021
Q2 | $202K | Sell |
2,133
-1,035
| -33% | -$98K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $303K | Buy |
+3,168
| New | +$303K | ﹤0.01% | 1457 |
|