Qube Research & Technologies Ltd

Holdings History for HarborOne Bancorp, Inc. - Common Stock, $0.01 par value (HONE)

Symbol: HONE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.01%	-0%	$6,124,801	450,353	-140,623	-24%	$13.60	Q3 2025
30 Jun 2025	0.01%	+0.01%	$6,902,600	590,976	+428,411	+264%	$11.68	Q2 2025
31 Mar 2025	0%	+0%	$1,685,799	162,565	+106,626	+100%	$10.37	Q1 2025
31 Dec 2024	0%	+0%	$661,758	55,939	+26,716	+91%	$11.83	Q4 2024
30 Sep 2024	0%	+0%	$379,315	29,223	+29,223	NEW	$12.98	Q3 2024
30 Sep 2023		-0%	$0	0	-10,752	-100%		Q3 2023
30 Jun 2023	0%	+0%	$93,327	10,752	+10,752	NEW	$8.68	Q2 2023
30 Jun 2022		-0%	$0	0	-26,822	-100%		Q2 2022
31 Mar 2022	0%	+0%	$376,000	26,822	+26,822	NEW	$14.02	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.