Qube Research & Technologies (QRT)’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
32,309
-72,522
| -69% | -$2.43M | ﹤0.01% | 1765 |
|
|
2025
Q1 | $3.3M | Sell |
104,831
-29,433
| -22% | -$927K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $4.21M | Sell |
134,264
-28,581
| -18% | -$897K | 0.01% | 1246 |
|
|
2024
Q3 | $4.9M | Buy |
162,845
+147,072
| +932% | +$4.42M | 0.01% | 1101 |
|
|
2024
Q2 | $468K | Sell |
15,773
-29,408
| -65% | -$873K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $1.4M | Buy |
45,181
+4,808
| +12% | +$150K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $1.26M | Sell |
40,373
-39,067
| -49% | -$1.22M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $2.24M | Buy |
79,440
+4,661
| +6% | +$131K | 0.01% | 1074 |
|
|
2023
Q2 | $2.5M | Buy |
+74,779
| New | +$2.5M | 0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-9,424
| Closed | -$305K | – | 2981 |
|
|
2022
Q2 | $305K | Buy |
+9,424
| New | +$305K | ﹤0.01% | 1573 |
|
|
2022
Q1 | – | Sell |
-9,436
| Closed | -$304K | – | 2997 |
|
|
2021
Q4 | $304K | Sell |
9,436
-20,819
| -69% | -$671K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $818K | Buy |
30,255
+9,136
| +43% | +$247K | 0.01% | 979 |
|
|
2021
Q2 | $636K | Buy |
+21,119
| New | +$636K | 0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-8,405
| Closed | -$215K | – | 2419 |
|
|
2020
Q4 | $215K | Buy |
+8,405
| New | +$215K | ﹤0.01% | 1502 |
|
|
2018
Q4 | – | Sell |
-930
| Closed | -$22K | – | 849 |
|
|
2018
Q3 | $22K | Sell |
930
-240
| -21% | -$5.68K | ﹤0.01% | 953 |
|
|
2018
Q2 | $29K | Buy |
+1,170
| New | +$29K | 0.02% | 657 |
|