Ardsley Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$206K | – | 185 |
|
|
2020
Q3 | $206K | Hold |
1,000
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $296K | Hold |
1,000
| – | – | 0.06% | 93 |
|
|
2020
Q1 | $158K | Hold |
1,000
| – | – | 0.06% | 75 |
|
|
2019
Q4 | $380K | Sell |
1,000
-250
| -20% | -$95K | 0.06% | 92 |
|
|
2019
Q3 | $389K | Hold |
1,250
| – | – | 0.09% | 83 |
|
|
2019
Q2 | $468K | Sell |
1,250
-500
| -29% | -$187K | 0.07% | 79 |
|
|
2019
Q1 | $631K | Sell |
1,750
-1,000
| -36% | -$361K | 0.12% | 64 |
|
|
2018
Q4 | $673K | Hold |
2,750
| – | – | 0.17% | 52 |
|
|
2018
Q3 | $831K | Hold |
2,750
| – | – | 0.11% | 63 |
|
|
2018
Q2 | $883K | Buy |
2,750
+250
| +10% | +$80.3K | 0.13% | 64 |
|
|
2018
Q1 | $471K | Buy |
+2,500
| New | +$471K | 0.07% | 93 |
|
|
2017
Q3 | – | Sell |
-250
| Closed | -$74K | – | 155 |
|
|
2017
Q2 | $74K | Buy |
+250
| New | +$74K | 0.01% | 114 |
|