Qube Research & Technologies (QRT)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3323 |
|
|
2025
Q1 | – | Sell |
-2,409,968
| Closed | -$205M | – | 3226 |
|
|
2024
Q4 | $205M | Buy |
2,409,968
+680,634
| +39% | +$57.8M | 0.27% | 58 |
|
|
2024
Q3 | $116M | Sell |
1,729,334
-536,396
| -24% | -$36M | 0.17% | 103 |
|
|
2024
Q2 | $146M | Buy |
2,265,730
+2,057,406
| +988% | +$133M | 0.23% | 84 |
|
|
2024
Q1 | $17.6M | Buy |
208,324
+134,952
| +184% | +$11.4M | 0.03% | 529 |
|
|
2023
Q4 | $5.68M | Sell |
73,372
-2,609,974
| -97% | -$202M | 0.01% | 814 |
|
|
2023
Q3 | $119M | Buy |
2,683,346
+1,130,925
| +73% | +$50.1M | 0.31% | 71 |
|
|
2023
Q2 | $103M | Buy |
1,552,421
+1,295,578
| +504% | +$86.2M | 0.38% | 62 |
|
|
2023
Q1 | $17.6M | Buy |
256,843
+230,742
| +884% | +$15.8M | 0.08% | 262 |
|
|
2022
Q4 | $1.64M | Sell |
26,101
-394,952
| -94% | -$24.8M | 0.01% | 953 |
|
|
2022
Q3 | $23.2M | Sell |
421,053
-54,412
| -11% | -$2.99M | 0.14% | 195 |
|
|
2022
Q2 | $29.2M | Buy |
+475,465
| New | +$29.2M | 0.22% | 114 |
|
|
2022
Q1 | – | Sell |
-157,901
| Closed | -$25.5M | – | 3106 |
|
|
2021
Q4 | $25.5M | Buy |
157,901
+117,639
| +292% | +$19M | 0.2% | 104 |
|
|
2021
Q3 | $9.66M | Buy |
40,262
+15,191
| +61% | +$3.64M | 0.12% | 205 |
|
|
2021
Q2 | $6.11M | Sell |
25,071
-10,576
| -30% | -$2.58M | 0.07% | 337 |
|
|
2021
Q1 | $8.09M | Buy |
35,647
+16,460
| +86% | +$3.74M | 0.13% | 179 |
|
|
2020
Q4 | $4.18M | Sell |
19,187
-45,614
| -70% | -$9.93M | 0.06% | 356 |
|
|
2020
Q3 | $10.5M | Sell |
64,801
-101,792
| -61% | -$16.5M | 0.15% | 154 |
|
|
2020
Q2 | $17.5M | Buy |
+166,593
| New | +$17.5M | 0.26% | 75 |
|
|
2020
Q1 | – | Sell |
-65,104
| Closed | -$4.07M | – | 1754 |
|
|
2019
Q4 | $4.07M | Buy |
+65,104
| New | +$4.07M | 0.13% | 171 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$20K | – | 942 |
|
|
2018
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 960 |
|