Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-517
| Closed | -$48K | – | 2310 |
|
|
2021
Q3 | $48K | Buy |
517
+2
| +0.4% | +$186 | ﹤0.01% | 2198 |
|
|
2021
Q2 | $75K | Sell |
515
-73
| -12% | -$10.6K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $87K | Buy |
588
+19
| +3% | +$2.81K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $119K | Buy |
569
+115
| +25% | +$24.1K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $93K | Buy |
454
+114
| +34% | +$23.4K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $101K | Sell |
340
-83
| -20% | -$24.7K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $67K | Buy |
+423
| New | +$67K | ﹤0.01% | 1724 |
|