Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$104K | – | 1688 |
|
|
2020
Q4 | $104K | Sell |
500
-700
| -58% | -$146K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $247K | Buy |
1,200
+683
| +132% | +$141K | 0.01% | 744 |
|
|
2020
Q2 | $153K | Buy |
517
+24
| +5% | +$7.1K | 0.01% | 706 |
|
|
2020
Q1 | $78K | Buy |
+493
| New | +$78K | 0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-1,850
| Closed | -$453K | – | 842 |
|
|
2018
Q4 | $453K | Buy |
+1,850
| New | +$453K | 0.07% | 223 |
|
|
2016
Q4 | – | Sell |
-357
| Closed | -$112K | – | 909 |
|
|
2016
Q3 | $112K | Buy |
+357
| New | +$112K | 0.02% | 542 |
|