Qube Research & Technologies (QRT)’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
533,004
+64,002
| +14% | +$290K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $2.15M | Buy |
469,002
+200,726
| +75% | +$921K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $1.7M | Buy |
268,276
+170,252
| +174% | +$1.08M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $557K | Sell |
98,024
-61,587
| -39% | -$350K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $659K | Buy |
159,611
+112,758
| +241% | +$466K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $230K | Buy |
+46,853
| New | +$230K | ﹤0.01% | 2519 |
|
|
2023
Q4 | – | Sell |
-217,758
| Closed | -$751K | – | 4213 |
|
|
2023
Q3 | $751K | Sell |
217,758
-241,360
| -53% | -$833K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.83M | Buy |
459,118
+84,677
| +23% | +$337K | 0.01% | 1013 |
|
|
2023
Q1 | $1.45M | Buy |
+374,441
| New | +$1.45M | 0.01% | 1085 |
|
|
2022
Q4 | – | Sell |
-30,419
| Closed | -$230K | – | 2952 |
|
|
2022
Q3 | $230K | Sell |
30,419
-3,296
| -10% | -$24.9K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $406K | Buy |
33,715
+8,040
| +31% | +$96.8K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $555K | Buy |
+25,675
| New | +$555K | ﹤0.01% | 1465 |
|
|
2021
Q2 | – | Sell |
-9,164
| Closed | -$233K | – | 2807 |
|
|
2021
Q1 | $233K | Buy |
+9,164
| New | +$233K | ﹤0.01% | 1582 |
|