Qube Research & Technologies (QRT)’s WeWork Inc. WE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-279,021
| Closed | -$2.85M | – | 3961 |
|
|
2023
Q2 | $2.85M | Buy |
279,021
+97,340
| +54% | +$994K | 0.01% | 834 |
|
|
2023
Q1 | $5.65M | Buy |
181,681
+160,744
| +768% | +$5M | 0.02% | 575 |
|
|
2022
Q4 | $1.2M | Buy |
20,937
+19,204
| +1,108% | +$1.1M | 0.01% | 1076 |
|
|
2022
Q3 | $184K | Buy |
+1,733
| New | +$184K | ﹤0.01% | 1756 |
|
|
2022
Q2 | – | Sell |
-4,687
| Closed | -$1.28M | – | 3253 |
|
|
2022
Q1 | $1.28M | Buy |
4,687
+1,838
| +65% | +$502K | 0.01% | 1023 |
|
|
2021
Q4 | $980K | Buy |
+2,849
| New | +$980K | 0.01% | 1201 |
|