Alyeska Investment Group’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,801
| Closed | -$731K | – | 542 |
|
|
2022
Q3 | $731K | Buy |
121,801
+21,801
| +22% | +$131K | 0.01% | 343 |
|
|
2022
Q2 | $960K | Buy |
+100,000
| New | +$960K | 0.01% | 498 |
|
|
2017
Q3 | – | Sell |
-6,368
| Closed | -$1.88M | – | 536 |
|
|
2017
Q2 | $1.88M | Sell |
6,368
-8,730
| -58% | -$2.57M | 0.02% | 334 |
|
|
2017
Q1 | $4.22M | Buy |
15,098
+37
| +0.2% | +$10.3K | 0.03% | 322 |
|
|
2016
Q4 | $2.92M | Sell |
15,061
-939
| -6% | -$182K | 0.02% | 359 |
|
|
2016
Q3 | $5.01M | Buy |
16,000
+4,160
| +35% | +$1.3M | 0.05% | 313 |
|
|
2016
Q2 | $3.67M | Sell |
11,840
-1,910
| -14% | -$592K | 0.03% | 321 |
|
|
2016
Q1 | $4.84M | Buy |
+13,750
| New | +$4.84M | 0.04% | 282 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$234K | – | 476 |
|
|
2015
Q3 | $234K | Sell |
450
-583
| -56% | -$303K | ﹤0.01% | 436 |
|
|
2015
Q2 | $611K | Sell |
1,033
-82
| -7% | -$48.5K | 0.01% | 421 |
|
|
2015
Q1 | $758K | Sell |
1,115
-2,423
| -68% | -$1.65M | 0.01% | 424 |
|
|
2014
Q4 | $2.55M | Sell |
3,538
-1,982
| -36% | -$1.43M | 0.04% | 308 |
|
|
2014
Q3 | $2.08M | Sell |
5,520
-2,834
| -34% | -$1.07M | 0.04% | 275 |
|
|
2014
Q2 | $2.79M | Buy |
+8,354
| New | +$2.79M | 0.06% | 258 |
|