Qube Research & Technologies (QRT)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214,401
| Closed | -$75.1M | – | 3250 |
|
|
2025
Q1 | $75.1M | Sell |
214,401
-66,087
| -24% | -$23.2M | 0.09% | 210 |
|
|
2024
Q4 | $88.6M | Sell |
280,488
-971,498
| -78% | -$307M | 0.12% | 176 |
|
|
2024
Q3 | $344M | Sell |
1,251,986
-1,476,085
| -54% | -$406M | 0.51% | 15 |
|
|
2024
Q2 | $716M | Buy |
2,728,071
+1,123,726
| +70% | +$295M | 1.13% | 3 |
|
|
2024
Q1 | $448M | Buy |
1,604,345
+79,053
| +5% | +$22.1M | 0.71% | 5 |
|
|
2023
Q4 | $397M | Buy |
1,525,292
+74,179
| +5% | +$19.3M | 0.77% | 5 |
|
|
2023
Q3 | $334M | Buy |
1,451,113
+868,105
| +149% | +$200M | 0.87% | 4 |
|
|
2023
Q2 | $138M | Sell |
583,008
-26,193
| -4% | -$6.22M | 0.5% | 29 |
|
|
2023
Q1 | $137M | Buy |
609,201
+341,253
| +127% | +$76.9M | 0.59% | 7 |
|
|
2022
Q4 | $55.7M | Sell |
267,948
-620,472
| -70% | -$129M | 0.3% | 58 |
|
|
2022
Q3 | $158M | Buy |
888,420
+831,610
| +1,464% | +$148M | 0.94% | 3 |
|
|
2022
Q2 | $11.2M | Buy |
56,810
+18,641
| +49% | +$3.67M | 0.08% | 293 |
|
|
2022
Q1 | $8.47M | Sell |
38,169
-37,951
| -50% | -$8.42M | 0.07% | 351 |
|
|
2021
Q4 | $16.5M | Buy |
+76,120
| New | +$16.5M | 0.13% | 192 |
|
|
2021
Q3 | – | Sell |
-241,183
| Closed | -$56.4M | – | 2797 |
|
|
2021
Q2 | $56.4M | Buy |
241,183
+157,132
| +187% | +$36.7M | 0.64% | 14 |
|
|
2021
Q1 | $17.8M | Sell |
84,051
-58,656
| -41% | -$12.4M | 0.28% | 54 |
|
|
2020
Q4 | $31.2M | Sell |
142,707
-220,994
| -61% | -$48.3M | 0.44% | 32 |
|
|
2020
Q3 | $72.7M | Buy |
363,701
+298,781
| +460% | +$59.7M | 1.04% | 7 |
|
|
2020
Q2 | $12.5M | Buy |
64,920
+26,016
| +67% | +$5.03M | 0.18% | 123 |
|
|
2020
Q1 | $6.27M | Buy |
38,904
+18,531
| +91% | +$2.99M | 0.26% | 66 |
|
|
2019
Q4 | $3.83M | Buy |
20,373
+11,099
| +120% | +$2.09M | 0.12% | 187 |
|
|
2019
Q3 | $1.6M | Sell |
9,274
-16,115
| -63% | -$2.77M | 1.06% | 13 |
|
|
2019
Q2 | $4.41M | Sell |
25,389
-37,525
| -60% | -$6.51M | 1.05% | 17 |
|
|
2019
Q1 | $9.83M | Buy |
+62,914
| New | +$9.83M | 1.3% | 11 |
|
|
2018
Q4 | – | Sell |
-61,656
| Closed | -$9.25M | – | 875 |
|
|
2018
Q3 | $9.25M | Buy |
+61,656
| New | +$9.25M | 1.23% | 16 |
|
|
2018
Q2 | – | Sell |
-6,289
| Closed | -$752K | – | 929 |
|
|
2018
Q1 | $752K | Buy |
+6,289
| New | +$752K | 0.29% | 52 |
|