Athanor Capital’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 |
-892
| Closed | -$183K | – | 822 |
|
|
2020
Q3 | $183K | Sell |
892
-208
| -19% | -$42.7K | 0.01% | 478 |
|
|
2020
Q2 | $325K | Buy |
+1,100
| New | +$325K | 0.02% | 381 |
|
|
2020
Q1 | – | Sell |
-1,111
| Closed | -$423K | – | 373 |
|
|
2019
Q4 | $423K | Buy |
+1,111
| New | +$423K | 0.02% | 230 |
|
|
2019
Q3 | – | Sell |
-488
| Closed | -$182K | – | 231 |
|
|
2019
Q2 | $182K | Buy |
+488
| New | +$182K | 0.02% | 124 |
|