Qube Research & Technologies (QRT)’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
322,474
-22,276
| -6% | -$774K | 0.02% | 1228 |
|
|
2025
Q4 | $11.5M | Buy |
344,750
+74,766
| +28% | +$2.52M | 0.02% | 1257 |
|
|
2025
Q3 | $9.33M | Buy |
269,984
+34,684
| +15% | +$1.24M | 0.01% | 1373 |
|
|
2025
Q2 | $8.04M | Buy |
235,300
+95,625
| +68% | +$3.19M | 0.01% | 1424 |
|
|
2025
Q1 | $4.78M | Sell |
139,675
-26,583
| -16% | -$936K | 0.01% | 1565 |
|
|
2024
Q4 | $5.66M | Buy |
166,258
+3,027
| +2% | +$105K | 0.01% | 1420 |
|
|
2024
Q3 | $5.4M | Buy |
163,231
+51,341
| +46% | +$1.65M | 0.01% | 1353 |
|
|
2024
Q2 | $3.05M | Buy |
111,890
+43,076
| +63% | +$1.16M | 0.01% | 1459 |
|
|
2024
Q1 | $1.93M | Buy |
68,814
+62,205
| +941% | +$1.73M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $197K | Sell |
6,609
-3,841
| -37% | -$99.6K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $240K | Buy |
10,450
+1,339
| +15% | +$32.2K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $212K | Buy |
+9,111
| New | +$219K | ﹤0.01% | 1758 |
|
|
2023
Q1 | – | Sell |
-7,549
| Closed | -$233K | – | 3032 |
|
|
2022
Q4 | $233K | Buy |
+7,549
| New | +$234K | ﹤0.01% | 1749 |
|
|
2022
Q2 | – | Sell |
-17,002
| Closed | -$509K | – | 3126 |
|
|
2022
Q1 | $509K | Sell |
17,002
-36,353
| -68% | -$1.14M | ﹤0.01% | 1522 |
|
|
2021
Q4 | $1.69M | Buy |
+53,355
| New | +$1.7M | 0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-12,535
| Closed | -$294K | – | 2421 |
|
|
2020
Q4 | $294K | Sell |
12,535
-1,522
| -11% | -$31.4K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $231K | Buy |
+14,057
| New | +$250K | ﹤0.01% | 1349 |
|
|
2020
Q1 | – | Sell |
-8,133
| Closed | -$226K | – | 1663 |
|
|
2019
Q4 | $226K | Buy |
+8,133
| New | +$228K | 0.01% | 1342 |
|
Other funds holding TOWN
VPM
VCM
PFPGI