Qube Research & Technologies (QRT)’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
114,060
-48,652
| -30% | -$4.54M | 0.01% | 916 |
|
|
2025
Q1 | $12.6M | Sell |
162,712
-24,735
| -13% | -$1.92M | 0.01% | 739 |
|
|
2024
Q4 | $16.6M | Buy |
187,447
+7,287
| +4% | +$647K | 0.02% | 604 |
|
|
2024
Q3 | $17.2M | Buy |
180,160
+32,411
| +22% | +$3.09M | 0.03% | 559 |
|
|
2024
Q2 | $15.8M | Buy |
147,749
+39,215
| +36% | +$4.18M | 0.02% | 569 |
|
|
2024
Q1 | $12.8M | Buy |
108,534
+30,956
| +40% | +$3.64M | 0.02% | 642 |
|
|
2023
Q4 | $9.69M | Buy |
77,578
+57,145
| +280% | +$7.14M | 0.02% | 614 |
|
|
2023
Q3 | $2.82M | Sell |
20,433
-8,864
| -30% | -$1.22M | 0.01% | 964 |
|
|
2023
Q2 | $4.21M | Buy |
29,297
+11,702
| +67% | +$1.68M | 0.02% | 680 |
|
|
2023
Q1 | $2.76M | Sell |
17,595
-5,246
| -23% | -$823K | 0.01% | 806 |
|
|
2022
Q4 | $2.99M | Buy |
22,841
+3,788
| +20% | +$496K | 0.02% | 740 |
|
|
2022
Q3 | $2.02M | Buy |
+19,053
| New | +$2.02M | 0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-3,784
| Closed | -$357K | – | 2992 |
|
|
2021
Q3 | $357K | Buy |
3,784
+2,011
| +113% | +$190K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $214K | Sell |
1,773
-4,099
| -70% | -$495K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $716K | Buy |
5,872
+1,990
| +51% | +$243K | 0.01% | 985 |
|
|
2020
Q4 | $487K | Buy |
+3,882
| New | +$487K | 0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-1,027
| Closed | -$95K | – | 878 |
|
|
2018
Q3 | $95K | Buy |
+1,027
| New | +$95K | 0.01% | 771 |
|