Qube Research & Technologies (QRT)’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-418,852
| Closed | -$12.8M | – | 3596 |
|
2024
Q2 | $12.8M | Buy |
418,852
+403,784
| +2,680% | +$12.3M | 0.02% | 648 |
|
2024
Q1 | $592K | Sell |
15,068
-95,474
| -86% | -$3.75M | ﹤0.01% | 2087 |
|
2023
Q4 | $3.84M | Buy |
110,542
+27,708
| +33% | +$963K | 0.01% | 987 |
|
2023
Q3 | $2.62M | Sell |
82,834
-22,293
| -21% | -$704K | 0.01% | 1001 |
|
2023
Q2 | $3.15M | Sell |
105,127
-685,178
| -87% | -$20.5M | 0.01% | 794 |
|
2023
Q1 | $22.5M | Buy |
790,305
+565,387
| +251% | +$16.1M | 0.1% | 212 |
|
2022
Q4 | $7.91M | Buy |
224,918
+130,037
| +137% | +$4.57M | 0.04% | 490 |
|
2022
Q3 | $2.45M | Sell |
94,881
-399,142
| -81% | -$10.3M | 0.01% | 803 |
|
2022
Q2 | $12.7M | Buy |
+494,023
| New | +$12.7M | 0.09% | 259 |
|
2020
Q3 | – | Sell |
-163,275
| Closed | -$2.11M | – | 2112 |
|
2020
Q2 | $2.11M | Buy |
163,275
+111,962
| +218% | +$1.45M | 0.03% | 641 |
|
2020
Q1 | $618K | Buy |
51,313
+26,411
| +106% | +$318K | 0.03% | 503 |
|
2019
Q4 | $564K | Buy |
+24,902
| New | +$564K | 0.02% | 898 |
|
2018
Q2 | – | Sell |
-11,617
| Closed | -$402K | – | 924 |
|
2018
Q1 | $402K | Buy |
+11,617
| New | +$402K | 0.15% | 82 |
|