Qube Research & Technologies (QRT)’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-360,901
| Closed | -$4.28M | – | 3205 |
|
|
2024
Q4 | $4.28M | Buy |
+360,901
| New | +$4.28M | 0.01% | 1242 |
|
|
2024
Q3 | – | Sell |
-1,289,376
| Closed | -$22.7M | – | 3699 |
|
|
2024
Q2 | $22.7M | Sell |
1,289,376
-442,325
| -26% | -$7.78M | 0.04% | 454 |
|
|
2024
Q1 | $44.4M | Buy |
1,731,701
+1,531,681
| +766% | +$39.3M | 0.07% | 286 |
|
|
2023
Q4 | $5.21M | Buy |
+200,020
| New | +$5.21M | 0.01% | 844 |
|
|
2022
Q3 | – | Sell |
-27,213
| Closed | -$489K | – | 3062 |
|
|
2022
Q2 | $489K | Buy |
+27,213
| New | +$489K | ﹤0.01% | 1407 |
|
|
2021
Q4 | – | Sell |
-14,195
| Closed | -$570K | – | 3030 |
|
|
2021
Q3 | $570K | Sell |
14,195
-896
| -6% | -$36K | 0.01% | 1146 |
|
|
2021
Q2 | $657K | Buy |
15,091
+4,423
| +41% | +$193K | 0.01% | 1133 |
|
|
2021
Q1 | $402K | Buy |
+10,668
| New | +$402K | 0.01% | 1301 |
|
|
2020
Q4 | – | Sell |
-6,634
| Closed | -$277K | – | 2260 |
|
|
2020
Q3 | $277K | Sell |
6,634
-13,705
| -67% | -$572K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $854K | Buy |
20,339
+8,388
| +70% | +$352K | 0.01% | 906 |
|
|
2020
Q1 | $231K | Buy |
+11,951
| New | +$231K | 0.01% | 819 |
|