Qube Research & Technologies (QRT)’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
118,038
+103,909
| +735% | +$8.04M | 0.01% | 986 |
|
|
2025
Q1 | $1.01M | Sell |
14,129
-10,336
| -42% | -$740K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $1.94M | Sell |
24,465
-8,475
| -26% | -$672K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $2.26M | Sell |
32,940
-6,879
| -17% | -$472K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $2M | Sell |
39,819
-83,172
| -68% | -$4.17M | ﹤0.01% | 1364 |
|
|
2024
Q1 | $6.4M | Buy |
122,991
+39,839
| +48% | +$2.07M | 0.01% | 919 |
|
|
2023
Q4 | $3.8M | Sell |
83,152
-99,967
| -55% | -$4.57M | 0.01% | 994 |
|
|
2023
Q3 | $6.04M | Buy |
183,119
+82,833
| +83% | +$2.73M | 0.02% | 675 |
|
|
2023
Q2 | $5.18M | Buy |
100,286
+44,557
| +80% | +$2.3M | 0.02% | 629 |
|
|
2023
Q1 | $2.34M | Buy |
55,729
+31,806
| +133% | +$1.33M | 0.01% | 877 |
|
|
2022
Q4 | $736K | Sell |
23,923
-150
| -0.6% | -$4.62K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $505K | Sell |
24,073
-17,719
| -42% | -$372K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $733K | Buy |
+41,792
| New | +$733K | 0.01% | 1237 |
|
|
2022
Q1 | – | Sell |
-24,223
| Closed | -$634K | – | 2986 |
|
|
2021
Q4 | $634K | Buy |
24,223
+12,167
| +101% | +$318K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $262K | Buy |
+12,056
| New | +$262K | ﹤0.01% | 1541 |
|