Qube Research & Technologies (QRT)’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,759
| Closed | -$3.44M | – | 3194 |
|
|
2024
Q4 | $3.44M | Buy |
29,759
+14,467
| +95% | +$1.67M | ﹤0.01% | 1315 |
|
|
2024
Q3 | $2.4M | Sell |
15,292
-19,701
| -56% | -$3.1M | ﹤0.01% | 1355 |
|
|
2024
Q2 | $5.61M | Sell |
34,993
-108,214
| -76% | -$17.4M | 0.01% | 992 |
|
|
2024
Q1 | $24.7M | Buy |
143,207
+123,700
| +634% | +$21.3M | 0.04% | 429 |
|
|
2023
Q4 | $2.74M | Buy |
+19,507
| New | +$2.74M | 0.01% | 1156 |
|
|
2023
Q1 | – | Sell |
-307,128
| Closed | -$25.2M | – | 3012 |
|
|
2022
Q4 | $25.2M | Buy |
307,128
+63,003
| +26% | +$5.16M | 0.13% | 198 |
|
|
2022
Q3 | $30.4M | Buy |
+244,125
| New | +$30.4M | 0.18% | 127 |
|
|
2022
Q1 | – | Sell |
-16,547
| Closed | -$2.25M | – | 3063 |
|
|
2021
Q4 | $2.25M | Buy |
+16,547
| New | +$2.25M | 0.02% | 806 |
|
|
2021
Q3 | – | Sell |
-8,049
| Closed | -$938K | – | 2829 |
|
|
2021
Q2 | $938K | Buy |
+8,049
| New | +$938K | 0.01% | 964 |
|