Qube Research & Technologies (QRT)’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-167,773
| Closed | -$7.39M | – | 3251 |
|
|
2024
Q4 | $7.39M | Buy |
167,773
+128,006
| +322% | +$5.64M | 0.01% | 993 |
|
|
2024
Q3 | $1.54M | Buy |
39,767
+10,386
| +35% | +$401K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $804K | Sell |
29,381
-21,785
| -43% | -$596K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $1.15M | Buy |
51,166
+28,371
| +124% | +$636K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $458K | Buy |
22,795
+20,710
| +993% | +$416K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $27.3K | Buy |
+2,085
| New | +$27.3K | ﹤0.01% | 2619 |
|
|
2021
Q1 | – | Sell |
-20,865
| Closed | -$156K | – | 2504 |
|
|
2020
Q4 | $156K | Sell |
20,865
-7,130
| -25% | -$53.3K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $154K | Sell |
27,995
-13,224
| -32% | -$72.7K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $354K | Sell |
41,219
-10,430
| -20% | -$89.6K | 0.01% | 1237 |
|
|
2020
Q1 | $398K | Buy |
51,649
+31,449
| +156% | +$242K | 0.02% | 644 |
|
|
2019
Q4 | $301K | Buy |
+20,200
| New | +$301K | 0.01% | 1223 |
|