Qube Research & Technologies (QRT)’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
802,576
+443,583
| +124% | +$89.2M | 0.16% | 112 |
|
|
2025
Q1 | $62M | Buy |
358,993
+11,245
| +3% | +$1.94M | 0.07% | 239 |
|
|
2024
Q4 | $55.8M | Sell |
347,748
-43,509
| -11% | -$6.98M | 0.07% | 268 |
|
|
2024
Q3 | $66.7M | Buy |
391,257
+24,439
| +7% | +$4.17M | 0.1% | 198 |
|
|
2024
Q2 | $61.8M | Buy |
366,818
+269,678
| +278% | +$45.5M | 0.1% | 197 |
|
|
2024
Q1 | $15.1M | Buy |
97,140
+73,342
| +308% | +$11.4M | 0.02% | 576 |
|
|
2023
Q4 | $3.48M | Sell |
23,798
-25,395
| -52% | -$3.71M | 0.01% | 1036 |
|
|
2023
Q3 | $6.02M | Buy |
+49,193
| New | +$6.02M | 0.02% | 676 |
|
|
2023
Q2 | – | Sell |
-41,654
| Closed | -$5.42M | – | 2928 |
|
|
2023
Q1 | $5.42M | Buy |
+41,654
| New | +$5.42M | 0.02% | 587 |
|
|
2022
Q2 | – | Sell |
-47,816
| Closed | -$5.21M | – | 3111 |
|
|
2022
Q1 | $5.21M | Sell |
47,816
-40,084
| -46% | -$4.36M | 0.04% | 492 |
|
|
2021
Q4 | $10.5M | Buy |
87,900
+54,243
| +161% | +$6.49M | 0.08% | 332 |
|
|
2021
Q3 | $3.72M | Buy |
33,657
+13,927
| +71% | +$1.54M | 0.05% | 506 |
|
|
2021
Q2 | $1.96M | Sell |
19,730
-14,345
| -42% | -$1.43M | 0.02% | 700 |
|
|
2021
Q1 | $2.98M | Buy |
34,075
+5,746
| +20% | +$503K | 0.05% | 502 |
|
|
2020
Q4 | $2.32M | Buy |
28,329
+22,410
| +379% | +$1.84M | 0.03% | 558 |
|
|
2020
Q3 | $472K | Sell |
5,919
-31,668
| -84% | -$2.53M | 0.01% | 1060 |
|
|
2020
Q2 | $2.56M | Buy |
+37,587
| New | +$2.56M | 0.04% | 589 |
|
|
2020
Q1 | – | Sell |
-16,630
| Closed | -$1.19M | – | 1662 |
|
|
2019
Q4 | $1.19M | Buy |
+16,630
| New | +$1.19M | 0.04% | 541 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$4.57M | – | 851 |
|
|
2018
Q3 | $4.57M | Buy |
+100,000
| New | +$4.57M | 0.61% | 38 |
|