CM
QTNT
Castleark Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-194,600
| Closed | -$708K | – | 377 |
|
|
2021
Q2 | $708K | Sell |
194,600
-87,900
| -31% | -$320K | 0.02% | 238 |
|
|
2021
Q1 | $1.04M | Buy |
282,500
+3,195
| +1% | +$11.8K | 0.04% | 215 |
|
|
2020
Q4 | $1.46M | Hold |
279,305
| – | – | 0.05% | 211 |
|
|
2020
Q3 | $1.44M | Buy |
279,305
+64,980
| +30% | +$334K | 0.06% | 199 |
|
|
2020
Q2 | $1.59M | Sell |
214,325
-49,685
| -19% | -$368K | 0.07% | 192 |
|
|
2020
Q1 | $1.04M | Buy |
264,010
+86,920
| +49% | +$343K | 0.06% | 188 |
|
|
2019
Q4 | $1.68M | Buy |
177,090
+67,810
| +62% | +$645K | 0.07% | 225 |
|
|
2019
Q3 | $849K | Buy |
109,280
+9,150
| +9% | +$71.1K | 0.03% | 249 |
|
|
2019
Q2 | $936K | Buy |
100,130
+24,650
| +33% | +$230K | 0.04% | 250 |
|
|
2019
Q1 | $680K | Hold |
75,480
| – | – | 0.03% | 283 |
|
|
2018
Q4 | $462K | Buy |
+75,480
| New | +$462K | 0.02% | 302 |
|