Qube Research & Technologies (QRT)’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,276
| Closed | -$7.7M | – | 3198 |
|
|
2024
Q4 | $7.7M | Buy |
+46,276
| New | +$7.7M | 0.01% | 976 |
|
|
2024
Q3 | – | Sell |
-203,623
| Closed | -$35.5M | – | 3683 |
|
|
2024
Q2 | $35.5M | Buy |
203,623
+134,990
| +197% | +$23.5M | 0.06% | 328 |
|
|
2024
Q1 | $10.6M | Buy |
68,633
+34,968
| +104% | +$5.39M | 0.02% | 704 |
|
|
2023
Q4 | $4.58M | Buy |
33,665
+32,828
| +3,922% | +$4.47M | 0.01% | 901 |
|
|
2023
Q3 | $104K | Buy |
+837
| New | +$104K | ﹤0.01% | 2224 |
|
|
2022
Q1 | – | Sell |
-9,309
| Closed | -$1.02M | – | 3072 |
|
|
2021
Q4 | $1.02M | Sell |
9,309
-9,935
| -52% | -$1.09M | 0.01% | 1170 |
|
|
2021
Q3 | $2.18M | Buy |
+19,244
| New | +$2.18M | 0.03% | 651 |
|
|
2021
Q2 | – | Sell |
-10,996
| Closed | -$1.33M | – | 2858 |
|
|
2021
Q1 | $1.33M | Buy |
+10,996
| New | +$1.33M | 0.02% | 740 |
|
|
2020
Q2 | – | Sell |
-26,312
| Closed | -$1.56M | – | 2034 |
|
|
2020
Q1 | $1.56M | Buy |
26,312
+3,714
| +16% | +$221K | 0.06% | 275 |
|
|
2019
Q4 | $2.68M | Buy |
+22,598
| New | +$2.68M | 0.08% | 282 |
|
|
2019
Q3 | – | Sell |
-2,176
| Closed | -$246K | – | 472 |
|
|
2019
Q2 | $246K | Buy |
+2,176
| New | +$246K | 0.06% | 311 |
|
|
2018
Q4 | – | Sell |
-1,685
| Closed | -$136K | – | 924 |
|
|
2018
Q3 | $136K | Buy |
1,685
+1,009
| +149% | +$81.4K | 0.02% | 647 |
|
|
2018
Q2 | $52K | Buy |
+676
| New | +$52K | 0.03% | 507 |
|