Qube Research & Technologies (QRT)’s Tecnoglass TGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Sell	58,097 -82,113	-59%	-$3.96M	﹤0.01%	2021
2025 Q4	$7.06M	Sell	140,210 -7,819	-5%	-$427K	0.01%	1559
2025 Q3	$9.9M	Buy	148,029 +29,991	+25%	+$2.21M	0.01%	1334
2025 Q2	$9.13M	Buy	118,038 +103,909	+735%	+$8.06M	0.01%	1342
2025 Q1	$1.01M	Sell	14,129 -10,336	-42%	-$768K	﹤0.01%	2257
2024 Q4	$1.94M	Sell	24,465 -8,475	-26%	-$645K	﹤0.01%	1889
2024 Q3	$2.26M	Sell	32,940 -6,879	-17%	-$399K	﹤0.01%	1717
2024 Q2	$2M	Sell	39,819 -83,172	-68%	-$4.34M	﹤0.01%	1624
2024 Q1	$6.4M	Buy	122,991 +39,839	+48%	+$1.83M	0.01%	1081
2023 Q4	$3.8M	Sell	83,152 -99,967	-55%	-$3.61M	0.01%	1190
2023 Q3	$6.04M	Buy	183,119 +82,833	+83%	+$3.38M	0.02%	854
2023 Q2	$5.18M	Buy	100,286 +44,557	+80%	+$1.98M	0.02%	693
2023 Q1	$2.34M	Buy	55,729 +31,806	+133%	+$1.14M	0.01%	938
2022 Q4	$736K	Sell	23,923 -150	-0.6%	-$3.88K	﹤0.01%	1342
2022 Q3	$505K	Sell	24,073 -17,719	-42%	-$386K	﹤0.01%	1463
2022 Q2	$733K	Buy	+41,792	New	+$887K	0.01%	1251
2022 Q1	–	Sell	-24,223	Closed	-$634K	–	3001
2021 Q4	$634K	Buy	24,223 +12,167	+101%	+$341K	﹤0.01%	1453
2021 Q3	$262K	Buy	+12,056	New	+$254K	﹤0.01%	1541