RhumbLine Advisers’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,156
| Closed | -$18.4K | – | 4287 |
|
|
2025
Q1 | $18.4K | Sell |
11,156
-94,388
| -89% | -$156K | ﹤0.01% | 3753 |
|
|
2024
Q4 | $363K | Buy |
105,544
+97,196
| +1,164% | +$334K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $372K | Buy |
8,348
+690
| +9% | +$30.8K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $137K | Buy |
7,658
+7,593
| +11,682% | +$136K | ﹤0.01% | 3404 |
|
|
2024
Q1 | $1.11K | Hold |
65
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q4 | $713 | Hold |
65
| – | – | ﹤0.01% | 4179 |
|
|
2023
Q3 | $1.37K | Hold |
65
| – | – | ﹤0.01% | 4153 |
|
|
2023
Q2 | $1.04K | Buy |
+65
| New | +$1.04K | ﹤0.01% | 4285 |
|
|
2022
Q2 | – | Sell |
-3,151
| Closed | -$172K | – | 3254 |
|
|
2022
Q1 | $172K | Sell |
3,151
-190
| -6% | -$10.4K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $219K | Buy |
3,341
+7
| +0.2% | +$459 | ﹤0.01% | 2811 |
|
|
2021
Q3 | $472K | Buy |
3,334
+47
| +1% | +$6.65K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $430K | Buy |
3,287
+1,215
| +59% | +$159K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $351K | Sell |
2,072
-192
| -8% | -$32.5K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $460K | Buy |
2,264
+158
| +8% | +$32.1K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $406K | Sell |
2,106
-275
| -12% | -$53K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $651K | Buy |
2,381
+767
| +48% | +$210K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $451K | Buy |
1,614
+15
| +0.9% | +$4.19K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $596K | Buy |
1,599
+16
| +1% | +$5.96K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $516K | Buy |
1,583
+65
| +4% | +$21.2K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $535K | Buy |
1,518
+357
| +31% | +$126K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $580K | Sell |
1,161
-20
| -2% | -$9.99K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $475K | Buy |
1,181
+683
| +137% | +$275K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $205K | Buy |
+498
| New | +$205K | ﹤0.01% | 2718 |
|