Qube Research & Technologies (QRT)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,230
| Closed | -$2.7M | – | 4180 |
|
|
2024
Q1 | $2.7M | Sell |
39,230
-9,231
| -19% | -$635K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $3.27M | Sell |
48,461
-75,464
| -61% | -$5.08M | 0.01% | 1068 |
|
|
2023
Q3 | $8.15M | Sell |
123,925
-72,701
| -37% | -$4.78M | 0.02% | 571 |
|
|
2023
Q2 | $11.3M | Buy |
196,626
+179,264
| +1,033% | +$10.3M | 0.04% | 469 |
|
|
2023
Q1 | $1.03M | Buy |
+17,362
| New | +$1.03M | ﹤0.01% | 1219 |
|
|
2022
Q2 | – | Sell |
-160,678
| Closed | -$8.12M | – | 3117 |
|
|
2022
Q1 | $8.12M | Buy |
+160,678
| New | +$8.12M | 0.07% | 368 |
|
|
2021
Q3 | – | Sell |
-40,345
| Closed | -$1.83M | – | 2782 |
|
|
2021
Q2 | $1.83M | Buy |
+40,345
| New | +$1.83M | 0.02% | 729 |
|
|
2021
Q1 | – | Sell |
-29,144
| Closed | -$1.22M | – | 2421 |
|
|
2020
Q4 | $1.22M | Buy |
+29,144
| New | +$1.22M | 0.02% | 795 |
|