Qube Research & Technologies (QRT)’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,257
| Closed | -$4.18M | – | 3175 |
|
|
2024
Q3 | $4.18M | Buy |
+108,257
| New | +$4.18M | 0.01% | 1173 |
|
|
2024
Q2 | – | Sell |
-6,826
| Closed | -$253K | – | 4266 |
|
|
2024
Q1 | $253K | Sell |
6,826
-116,277
| -94% | -$4.31M | ﹤0.01% | 2472 |
|
|
2023
Q4 | $4.6M | Sell |
123,103
-61,745
| -33% | -$2.31M | 0.01% | 899 |
|
|
2023
Q3 | $6.35M | Sell |
184,848
-255,752
| -58% | -$8.78M | 0.02% | 653 |
|
|
2023
Q2 | $17.6M | Buy |
440,600
+45,539
| +12% | +$1.82M | 0.06% | 347 |
|
|
2023
Q1 | $17.2M | Buy |
+395,061
| New | +$17.2M | 0.07% | 269 |
|
|
2022
Q4 | – | Sell |
-56,041
| Closed | -$2.32M | – | 2988 |
|
|
2022
Q3 | $2.32M | Buy |
+56,041
| New | +$2.32M | 0.01% | 821 |
|
|
2022
Q1 | – | Sell |
-14,947
| Closed | -$803K | – | 3070 |
|
|
2021
Q4 | $803K | Buy |
+14,947
| New | +$803K | 0.01% | 1318 |
|
|
2021
Q3 | – | Sell |
-9,921
| Closed | -$453K | – | 2836 |
|
|
2021
Q2 | $453K | Buy |
+9,921
| New | +$453K | 0.01% | 1328 |
|
|
2020
Q4 | – | Sell |
-12,782
| Closed | -$514K | – | 2256 |
|
|
2020
Q3 | $514K | Buy |
+12,782
| New | +$514K | 0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-7,188
| Closed | -$297K | – | 471 |
|
|
2019
Q2 | $297K | Buy |
+7,188
| New | +$297K | 0.07% | 268 |
|
|
2018
Q4 | – | Sell |
-6,052
| Closed | -$223K | – | 920 |
|
|
2018
Q3 | $223K | Buy |
6,052
+4,175
| +222% | +$154K | 0.03% | 464 |
|
|
2018
Q2 | $66K | Buy |
+1,877
| New | +$66K | 0.04% | 426 |
|