Two Sigma Securities’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
Q1 | – | Sell |
-209
| Closed | -$12.5K | – | 2242 |
|
2023
Q4 | $12.5K | Buy |
+209
| New | +$12.5K | ﹤0.01% | 1227 |
|
2023
Q3 | – | Sell |
-156
| Closed | -$11.7K | – | 2094 |
|
2023
Q2 | $11.7K | Sell |
156
-187
| -55% | -$14K | ﹤0.01% | 1060 |
|
2023
Q1 | $34.5K | Buy |
+343
| New | +$34.5K | ﹤0.01% | 1009 |
|
2022
Q2 | – | Sell |
-253
| Closed | -$14K | – | 1844 |
|
2022
Q1 | $14K | Hold |
253
| – | – | ﹤0.01% | 1027 |
|
2021
Q4 | $17K | Buy |
+253
| New | +$17K | ﹤0.01% | 937 |
|