Simplex Trading’s Quantum Biopharma Ltd. Class B Subordinate Voting Shares QNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13
| Closed | – | – | 4240 |
|
|
2024
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4277 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4287 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4322 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4276 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4310 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4343 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4423 |
|
|
2022
Q3 | – | Sell |
-234
| Closed | -$12K | – | 4490 |
|
|
2022
Q2 | $12K | Hold |
234
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q1 | $13K | Buy |
+234
| New | +$13K | ﹤0.01% | 2232 |
|
|
2021
Q4 | – | Sell |
-240
| Closed | -$26K | – | 4467 |
|
|
2021
Q3 | $26K | Sell |
240
-5
| -2% | -$542 | ﹤0.01% | 2191 |
|
|
2021
Q2 | $27K | Buy |
245
+114
| +87% | +$12.6K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $16K | Buy |
+131
| New | +$16K | ﹤0.01% | 2054 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | -$4K | – | 3567 |
|
|
2020
Q3 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 1875 |
|