Qube Research & Technologies (QRT)’s Telesis Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23
| Closed | -$84 | – | 3791 |
|
|
2024
Q2 | $84 | Buy |
23
+1
| +5% | +$4 | ﹤0.01% | 3055 |
|
|
2024
Q1 | $178 | Buy |
+22
| New | +$178 | ﹤0.01% | 3627 |
|
|
2023
Q4 | – | Sell |
-361
| Closed | -$6.76K | – | 3828 |
|
|
2023
Q3 | $6.76K | Buy |
+361
| New | +$6.76K | ﹤0.01% | 2956 |
|
|
2022
Q4 | – | Sell |
-989
| Closed | -$30K | – | 3036 |
|
|
2022
Q3 | $30K | Buy |
989
+111
| +13% | +$3.37K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $28K | Buy |
+878
| New | +$28K | ﹤0.01% | 2205 |
|
|
2021
Q3 | – | Sell |
-852
| Closed | -$337K | – | 2890 |
|
|
2021
Q2 | $337K | Buy |
+852
| New | +$337K | ﹤0.01% | 1504 |
|