Balyasny Asset Management’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
Q3 | – | Sell |
-586
| Closed | -$6K | – | 2893 |
|
2022
Q2 | $6K | Buy |
+586
| New | +$6K | ﹤0.01% | 2196 |
|
2021
Q4 | – | Sell |
-295
| Closed | -$28K | – | 2433 |
|
2021
Q3 | $28K | Buy |
+295
| New | +$28K | ﹤0.01% | 1581 |
|
2018
Q3 | – | Sell |
-1,226
| Closed | -$394K | – | 1872 |
|
2018
Q2 | $394K | Buy |
+1,226
| New | +$394K | ﹤0.01% | 1247 |
|