QURATE RETAIL INC

CUSIP: 74915M100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 703,581 Value ($000) $141 Avg Close Range
Q4 2024
Shares 1,947,656 Value ($000) $643 Avg Close Range
Q3 2024
Shares 2,193,982 Value ($000) $1,339 Avg Close Range
Q2 2024
Shares 1,903,076 Value ($000) $1,199 Avg Close Range
Q1 2024
Shares 674,042 Value ($000) $829 Avg Close Range
Q3 2023
Shares 350,044 Value ($000) $212 Avg Close Range
Q2 2023
Shares 2,945 Value ($000) $24 Avg Close Range
Q1 2023
Shares 584,130 Value ($000) $577 Avg Close Range
Q3 2022
Shares 343,246 Value ($000) $690 Avg Close Range
Q2 2022
Shares 354,460 Value ($000) $1,017 Avg Close Range
Q1 2022
Shares 425,380 Value ($000) $2,025 Avg Close Range
Q1 2021
Shares 50,000 Value ($000) $588 Avg Close Range
Q2 2020
Shares 50,316 Value ($000) $478 Avg Close Range
Q4 2019
Shares 183,043 Value ($000) $1,543 Avg Close Range
Q3 2018
Shares 9,935 Value ($000) $221 Avg Close Range
Q2 2018
Shares 1,763 Value ($000) $37 Avg Close Range