Barclays’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 |
-11
| Closed | – | – | 4961 |
|
|
2022
Q2 | $0 | Sell |
11
-407
| -97% | – | ﹤0.01% | 5094 |
|
|
2022
Q1 | $21K | Sell |
418
-7,519
| -95% | -$378K | ﹤0.01% | 4318 |
|
|
2021
Q4 | $822K | Buy |
7,937
+1,292
| +19% | +$134K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $622K | Buy |
6,645
+6,396
| +2,569% | +$599K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $36K | Sell |
249
-1,266
| -84% | -$183K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $223K | Buy |
1,515
+930
| +159% | +$137K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $122K | Sell |
585
-264
| -31% | -$55.1K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $174K | Buy |
849
+17
| +2% | +$3.48K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $246K | Buy |
832
+831
| +83,100% | +$246K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4030 |
|
|
2019
Q4 | $1K | Sell |
4
-814
| -100% | -$204K | ﹤0.01% | 3825 |
|
|
2019
Q3 | $254K | Sell |
818
-629
| -43% | -$195K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $541K | Sell |
1,447
-446
| -24% | -$167K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $683K | Buy |
1,893
+1,450
| +327% | +$523K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $108K | Hold |
443
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q3 | $134K | Sell |
443
-3,350
| -88% | -$1.01M | ﹤0.01% | 3265 |
|
|
2018
Q2 | $1.22M | Buy |
3,793
+3,464
| +1,053% | +$1.11M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $62K | Sell |
329
-1,146
| -78% | -$216K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $292K | Buy |
1,475
+782
| +113% | +$155K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $137K | Buy |
693
+692
| +69,200% | +$137K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $0 | Sell |
1
-27
| -96% | – | ﹤0.01% | 4157 |
|
|
2017
Q1 | $8K | Buy |
+28
| New | +$8K | ﹤0.01% | 3577 |
|
|
2015
Q3 | – | Sell |
-155
| Closed | -$87K | – | 4179 |
|
|
2015
Q2 | $87K | Buy |
+155
| New | +$87K | ﹤0.01% | 2420 |
|