BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,620
| Closed | -$15.8K | – | 5719 |
|
|
2022
Q4 | $15.8K | Sell |
41,620
-124
| -0.3% | -$47 | ﹤0.01% | 5318 |
|
|
2022
Q3 | $250K | Sell |
41,744
-107
| -0.3% | -$641 | ﹤0.01% | 4829 |
|
|
2022
Q2 | $401K | Sell |
41,851
-92,684
| -69% | -$888K | ﹤0.01% | 4754 |
|
|
2022
Q1 | $6.46M | Sell |
134,535
-1,215
| -0.9% | -$58.3K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $14.1M | Sell |
135,750
-6,270
| -4% | -$650K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $13.3M | Buy |
142,020
+860
| +0.6% | +$80.5K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $20.6M | Sell |
141,160
-174
| -0.1% | -$25.3K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $20.8M | Buy |
141,334
+14,600
| +12% | +$2.15M | ﹤0.01% | 3114 |
|
|
2020
Q4 | $26.4M | Buy |
126,734
+30,437
| +32% | +$6.34M | ﹤0.01% | 2807 |
|
|
2020
Q3 | $19.8M | Buy |
96,297
+16,812
| +21% | +$3.46M | ﹤0.01% | 2796 |
|
|
2020
Q2 | $23.5M | Buy |
79,485
+73,893
| +1,321% | +$21.9M | ﹤0.01% | 2671 |
|
|
2020
Q1 | $884K | Buy |
5,592
+549
| +11% | +$86.8K | ﹤0.01% | 3830 |
|
|
2019
Q4 | $1.92M | Buy |
5,043
+1,068
| +27% | +$406K | ﹤0.01% | 3752 |
|
|
2019
Q3 | $1.24M | Buy |
3,975
+2,568
| +183% | +$799K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $527K | Buy |
+1,407
| New | +$527K | ﹤0.01% | 4124 |
|
|
2018
Q2 | – | Sell |
-29,840
| Closed | -$5.62M | – | 5043 |
|
|
2018
Q1 | $5.62M | Sell |
29,840
-266
| -0.9% | -$50.1K | ﹤0.01% | 3343 |
|
|
2017
Q4 | $5.96M | Sell |
30,106
-11,484
| -28% | -$2.27M | ﹤0.01% | 3334 |
|
|
2017
Q3 | $8.2M | Sell |
41,590
-617
| -1% | -$122K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $12.4M | Buy |
42,207
+16,794
| +66% | +$4.94M | ﹤0.01% | 3020 |
|
|
2017
Q1 | $7.11M | Buy |
25,413
+22,314
| +720% | +$6.24M | ﹤0.01% | 3233 |
|
|
2016
Q4 | $600K | Buy |
3,099
+52
| +2% | +$10.1K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $953K | Sell |
3,047
-69
| -2% | -$21.6K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $966K | Sell |
3,116
-361
| -10% | -$112K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $1.22M | Sell |
3,477
-226
| -6% | -$79.6K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $2.37M | Buy |
3,703
+19
| +0.5% | +$12.2K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $1.92M | Buy |
3,684
+2,205
| +149% | +$1.15M | ﹤0.01% | 1052 |
|
|
2015
Q2 | $875K | Buy |
+1,479
| New | +$875K | ﹤0.01% | 1386 |
|