Qube Research & Technologies (QRT)’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,051
| Closed | -$11.4K | – | 3172 |
|
|
2024
Q3 | $11.4K | Sell |
1,051
-21,725
| -95% | -$236K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $447K | Buy |
+22,776
| New | +$447K | ﹤0.01% | 1870 |
|
|
2024
Q1 | – | Sell |
-1,642
| Closed | -$148K | – | 4323 |
|
|
2023
Q4 | $148K | Buy |
+1,642
| New | +$148K | ﹤0.01% | 2557 |
|
|
2023
Q3 | – | Sell |
-362
| Closed | -$78.8K | – | 3923 |
|
|
2023
Q2 | $78.8K | Buy |
+362
| New | +$78.8K | ﹤0.01% | 1921 |
|
|
2023
Q1 | – | Sell |
-2,008
| Closed | -$763K | – | 3009 |
|
|
2022
Q4 | $763K | Buy |
+2,008
| New | +$763K | ﹤0.01% | 1266 |
|
|
2022
Q3 | – | Sell |
-762
| Closed | -$495K | – | 3048 |
|
|
2022
Q2 | $495K | Buy |
+762
| New | +$495K | ﹤0.01% | 1398 |
|
|
2020
Q2 | – | Sell |
-365
| Closed | -$165K | – | 2028 |
|
|
2020
Q1 | $165K | Sell |
365
-939
| -72% | -$424K | 0.01% | 903 |
|
|
2019
Q4 | $991K | Buy |
+1,304
| New | +$991K | 0.03% | 617 |
|