Qube Research & Technologies (QRT)’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
+14,910
| New | +$134K | ﹤0.01% | 2224 |
|
|
2024
Q3 | – | Sell |
-2,174
| Closed | -$23.1K | – | 3617 |
|
|
2024
Q2 | $23.1K | Sell |
2,174
-24,100
| -92% | -$256K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $231K | Buy |
26,274
+1,835
| +8% | +$16.2K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $167K | Buy |
24,439
+22,231
| +1,007% | +$152K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $21.6K | Buy |
+2,208
| New | +$21.6K | ﹤0.01% | 2700 |
|
|
2020
Q2 | – | Sell |
-15,600
| Closed | -$81K | – | 2002 |
|
|
2020
Q1 | $81K | Hold |
15,600
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $115K | Buy |
+15,600
| New | +$115K | ﹤0.01% | 1447 |
|