BlackRock’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,620
| Closed | -$15.8K | – | 5848 |
|
|
2022
Q4 | $15.8K | Sell |
41,620
-124
| -0.3% | -$311 | ﹤0.01% | 5402 |
|
|
2022
Q3 | $250K | Sell |
41,744
-107
| -0.3% | -$964 | ﹤0.01% | 4918 |
|
|
2022
Q2 | $401K | Sell |
41,851
-92,684
| -69% | -$1.98M | ﹤0.01% | 4844 |
|
|
2022
Q1 | $6.46M | Sell |
134,535
-1,215
| -0.9% | -$72.6K | ﹤0.01% | 3816 |
|
|
2021
Q4 | $14.1M | Sell |
135,750
-6,270
| -4% | -$601K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $13.3M | Buy |
142,020
+860
| +0.6% | +$107K | ﹤0.01% | 3544 |
|
|
2021
Q2 | $20.6M | Sell |
141,160
-174
| -0.1% | -$27.8K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $20.8M | Buy |
141,334
+14,600
| +12% | +$2.89M | ﹤0.01% | 3168 |
|
|
2020
Q4 | $26.4M | Buy |
126,734
+30,437
| +32% | +$7.09M | ﹤0.01% | 2867 |
|
|
2020
Q3 | $19.8M | Buy |
96,297
+16,812
| +21% | +$4.36M | ﹤0.01% | 2862 |
|
|
2020
Q2 | $23.5M | Buy |
79,485
+73,893
| +1,321% | +$21.3M | ﹤0.01% | 2716 |
|
|
2020
Q1 | $884K | Buy |
5,592
+549
| +11% | +$144K | ﹤0.01% | 3904 |
|
|
2019
Q4 | $1.92M | Buy |
5,043
+1,068
| +27% | +$354K | ﹤0.01% | 3810 |
|
|
2019
Q3 | $1.24M | Buy |
3,975
+2,568
| +183% | +$990K | ﹤0.01% | 3903 |
|
|
2019
Q2 | $527K | Buy |
+1,407
| New | +$502K | ﹤0.01% | 4180 |
|
|
2018
Q2 | – | Sell |
-29,840
| Closed | -$5.62M | – | 5114 |
|
|
2018
Q1 | $5.62M | Sell |
29,840
-266
| -0.9% | -$48K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $5.96M | Sell |
30,106
-11,484
| -28% | -$2.21M | ﹤0.01% | 3369 |
|
|
2017
Q3 | $8.2M | Sell |
41,590
-617
| -1% | -$123K | ﹤0.01% | 3279 |
|
|
2017
Q2 | $12.4M | Buy |
42,207
+16,794
| +66% | +$4.74M | ﹤0.01% | 3052 |
|
|
2017
Q1 | $7.11M | Buy |
25,413
+22,314
| +720% | +$5.7M | ﹤0.01% | 3261 |
|
|
2016
Q4 | $600K | Buy |
3,099
+52
| +2% | +$11.2K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $953K | Sell |
3,047
-69
| -2% | -$19.4K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $966K | Sell |
3,116
-361
| -10% | -$138K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $1.22M | Sell |
3,477
-226
| -6% | -$92.3K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $2.37M | Buy |
3,703
+19
| +0.5% | +$10.5K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $1.92M | Buy |
3,684
+2,205
| +149% | +$1.38M | ﹤0.01% | 1066 |
|
|
2015
Q2 | $875K | Buy |
+1,479
| New | +$911K | ﹤0.01% | 1411 |
|
BlackRock's QTNT Position: Q1 2023 in Review
BlackRock sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 41,620 shares — an estimated $15.8K sold.
BlackRock first reported a position in QTNT in Q2 2015 and held it in 27 quarters. The position peaked at $26.4M in Q4 2020. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.
- BlackRock reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 41,620 Quotient Limited Ordinary Shares shares in Q1 2023, an estimated $15.8K.
- BlackRock first reported a position in Quotient Limited Ordinary Shares in Q2 2015 and held it in 27 quarters.
- BlackRock's Quotient Limited Ordinary Shares position peaked at $26.4M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.