Qube Research & Technologies (QRT)’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-92,232	Closed	-$3.62M	–	3023
2023 Q1	$3.62M	Sell	92,232 -346,772	-79%	-$14M	0.02%	765
2022 Q4	$16M	Sell	439,004 -124,946	-22%	-$4.68M	0.1%	340
2022 Q3	$19.2M	Buy	563,950 +217,134	+63%	+$9.18M	0.12%	247
2022 Q2	$13.5M	Buy	+346,816	New	+$17.1M	0.1%	249
2021 Q3	–	Sell	-44,003	Closed	-$2.62M	–	2777
2021 Q2	$2.62M	Buy	+44,003	New	+$2.79M	0.03%	602
2021 Q1	–	Sell	-22,493	Closed	-$1.01M	–	2420
2020 Q4	$1.01M	Sell	22,493 -80,134	-78%	-$3.14M	0.02%	876
2020 Q3	$3.16M	Sell	102,627 -892	-0.9%	-$26.6K	0.05%	503
2020 Q2	$2.92M	Buy	+103,519	New	+$2.8M	0.04%	535
2018 Q4	–	Sell	-3,504	Closed	-$152K	–	846
2018 Q3	$152K	Buy	3,504 +2,444	+231%	+$108K	0.02%	603
2018 Q2	$47K	Buy	1,060 +389	+58%	+$19.2K	0.03%	543
2018 Q1	$34K	Buy	+671	New	+$35.9K	0.01%	290