Qube Research & Technologies (QRT)’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-259,750
| Closed | -$58.6M | – | 3276 |
|
|
2025
Q1 | $58.6M | Sell |
259,750
-172,875
| -40% | -$39M | 0.07% | 258 |
|
|
2024
Q4 | $123M | Buy |
432,625
+14,747
| +4% | +$4.19M | 0.16% | 129 |
|
|
2024
Q3 | $174M | Buy |
417,878
+71,468
| +21% | +$29.7M | 0.26% | 62 |
|
|
2024
Q2 | $146M | Buy |
346,410
+117,723
| +51% | +$49.8M | 0.23% | 83 |
|
|
2024
Q1 | $83.8M | Buy |
228,687
+95,765
| +72% | +$35.1M | 0.13% | 166 |
|
|
2023
Q4 | $34.1M | Buy |
132,922
+57,960
| +77% | +$14.9M | 0.07% | 315 |
|
|
2023
Q3 | $13.5M | Sell |
74,962
-144,066
| -66% | -$25.9M | 0.04% | 437 |
|
|
2023
Q2 | $43.8M | Buy |
219,028
+79,518
| +57% | +$15.9M | 0.16% | 171 |
|
|
2023
Q1 | $25.6M | Buy |
139,510
+26,593
| +24% | +$4.88M | 0.11% | 185 |
|
|
2022
Q4 | $15.5M | Buy |
112,917
+101,683
| +905% | +$14M | 0.08% | 318 |
|
|
2022
Q3 | $1.41M | Sell |
11,234
-17,356
| -61% | -$2.18M | 0.01% | 1020 |
|
|
2022
Q2 | $2.14M | Buy |
28,590
+10,508
| +58% | +$786K | 0.02% | 766 |
|
|
2022
Q1 | $2.12M | Buy |
+18,082
| New | +$2.12M | 0.02% | 773 |
|
|
2021
Q4 | – | Sell |
-8,191
| Closed | -$1.34M | – | 3018 |
|
|
2021
Q3 | $1.34M | Buy |
8,191
+5,627
| +219% | +$923K | 0.02% | 800 |
|
|
2021
Q2 | $404K | Sell |
2,564
-3,613
| -58% | -$569K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $786K | Buy |
6,177
+1,274
| +26% | +$162K | 0.01% | 950 |
|
|
2020
Q4 | $650K | Buy |
+4,903
| New | +$650K | 0.01% | 1015 |
|
|
2020
Q2 | – | Sell |
-9,980
| Closed | -$795K | – | 2025 |
|
|
2020
Q1 | $795K | Buy |
9,980
+7,290
| +271% | +$581K | 0.03% | 440 |
|
|
2019
Q4 | $232K | Buy |
+2,690
| New | +$232K | 0.01% | 1333 |
|