Qube Research & Technologies (QRT)’s Talis Biomedical Corporation Common Stock TLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$18 | – | 3807 |
|
|
2024
Q2 | $18 | Hold |
2
| – | – | ﹤0.01% | 3195 |
|
|
2024
Q1 | $18 | Hold |
2
| – | – | ﹤0.01% | 3751 |
|
|
2023
Q4 | $15 | Hold |
2
| – | – | ﹤0.01% | 3720 |
|
|
2023
Q3 | $12 | Buy |
+2
| New | +$12 | ﹤0.01% | 3477 |
|
|
2022
Q4 | – | Sell |
-671
| Closed | -$7K | – | 3038 |
|
|
2022
Q3 | $7K | Sell |
671
-66
| -9% | -$689 | ﹤0.01% | 2340 |
|
|
2022
Q2 | $9K | Sell |
737
-2,427
| -77% | -$29.6K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $67K | Sell |
3,164
-780
| -20% | -$16.5K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $237K | Buy |
3,944
+2,391
| +154% | +$144K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $146K | Buy |
+1,553
| New | +$146K | ﹤0.01% | 1726 |
|