Qube Research & Technologies (QRT)’s WhiteHorse Finance WHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Sell
31,753
-1,213
-4% -$10.6K ﹤0.01% 2100
2025
Q1
$318K Sell
32,966
-11,623
-26% -$112K ﹤0.01% 2093
2024
Q4
$432K Buy
44,589
+8,382
+23% +$81.1K ﹤0.01% 2010
2024
Q3
$419K Sell
36,207
-9,746
-21% -$113K ﹤0.01% 1935
2024
Q2
$564K Buy
45,953
+44,023
+2,281% +$540K ﹤0.01% 1807
2024
Q1
$23.9K Buy
1,930
+1,899
+6,126% +$23.5K ﹤0.01% 3146
2023
Q4
$381 Sell
31
-5,560
-99% -$68.3K ﹤0.01% 3506
2023
Q3
$71.4K Buy
+5,591
New +$71.4K ﹤0.01% 2335