Qube Research & Technologies (QRT)’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
268,391
+106,562
| +66% | +$2.71M | 0.01% | 1118 |
|
|
2025
Q1 | $3.64M | Sell |
161,829
-205,760
| -56% | -$4.63M | ﹤0.01% | 1336 |
|
|
2024
Q4 | $8.89M | Buy |
367,589
+243,471
| +196% | +$5.89M | 0.01% | 895 |
|
|
2024
Q3 | $3.45M | Sell |
124,118
-77,391
| -38% | -$2.15M | 0.01% | 1243 |
|
|
2024
Q2 | $5.48M | Buy |
+201,509
| New | +$5.48M | 0.01% | 1000 |
|
|
2024
Q1 | – | Sell |
-10,847
| Closed | -$250K | – | 4315 |
|
|
2023
Q4 | $250K | Sell |
10,847
-32,555
| -75% | -$750K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $812K | Buy |
+43,402
| New | +$812K | ﹤0.01% | 1488 |
|
|
2023
Q1 | – | Sell |
-93,626
| Closed | -$1.29M | – | 2994 |
|
|
2022
Q4 | $1.29M | Sell |
93,626
-28,109
| -23% | -$389K | 0.01% | 1030 |
|
|
2022
Q3 | $1.87M | Buy |
+121,735
| New | +$1.87M | 0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-91,639
| Closed | -$1.49M | – | 3162 |
|
|
2022
Q1 | $1.49M | Buy |
91,639
+52,657
| +135% | +$857K | 0.01% | 941 |
|
|
2021
Q4 | $601K | Sell |
38,982
-12,791
| -25% | -$197K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $780K | Buy |
51,773
+12,612
| +32% | +$190K | 0.01% | 1001 |
|
|
2021
Q2 | $602K | Buy |
39,161
+23,404
| +149% | +$360K | 0.01% | 1176 |
|
|
2021
Q1 | $213K | Sell |
15,757
-25,613
| -62% | -$346K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $555K | Buy |
41,370
+7,144
| +21% | +$95.8K | 0.01% | 1070 |
|
|
2020
Q3 | $331K | Sell |
34,226
-60,565
| -64% | -$586K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $974K | Buy |
+94,791
| New | +$974K | 0.01% | 866 |
|
|
2020
Q1 | – | Sell |
-16,691
| Closed | -$234K | – | 1709 |
|
|
2019
Q4 | $234K | Buy |
+16,691
| New | +$234K | 0.01% | 1330 |
|