Qube Research & Technologies (QRT)’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,587
| Closed | -$68.5K | – | 3265 |
|
|
2025
Q1 | $68.5K | Buy |
+33,587
| New | +$68.5K | ﹤0.01% | 2357 |
|
|
2024
Q4 | – | Sell |
-33,618
| Closed | -$39.3K | – | 3161 |
|
|
2024
Q3 | $39.3K | Sell |
33,618
-81,202
| -71% | -$95K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $155K | Buy |
+114,820
| New | +$155K | ﹤0.01% | 2152 |
|
|
2023
Q2 | – | Sell |
-11,915
| Closed | -$49.3K | – | 2987 |
|
|
2023
Q1 | $49.3K | Sell |
11,915
-84,458
| -88% | -$350K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $351K | Sell |
96,373
-67,055
| -41% | -$244K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $946K | Buy |
+163,428
| New | +$946K | 0.01% | 1179 |
|
|
2022
Q2 | – | Sell |
-23,062
| Closed | -$152K | – | 3166 |
|
|
2022
Q1 | $152K | Buy |
+23,062
| New | +$152K | ﹤0.01% | 1982 |
|
|
2021
Q2 | – | Sell |
-15,103
| Closed | -$384K | – | 2845 |
|
|
2021
Q1 | $384K | Sell |
15,103
-163,427
| -92% | -$4.16M | 0.01% | 1325 |
|
|
2020
Q4 | $1.62M | Buy |
178,530
+30,344
| +20% | +$276K | 0.02% | 697 |
|
|
2020
Q3 | $676K | Buy |
148,186
+106,090
| +252% | +$484K | 0.01% | 924 |
|
|
2020
Q2 | $101K | Buy |
+42,096
| New | +$101K | ﹤0.01% | 1511 |
|