Citadel Advisors’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 |
-7,823
| Closed | -$75K | – | 7136 |
|
|
2022
Q2 | $75K | Buy |
7,823
+6,621
| +551% | +$63.5K | ﹤0.01% | 5392 |
|
|
2022
Q1 | $57K | Buy |
1,202
+354
| +42% | +$16.8K | ﹤0.01% | 5864 |
|
|
2021
Q4 | $88K | Buy |
848
+358
| +73% | +$37.2K | ﹤0.01% | 5967 |
|
|
2021
Q3 | $46K | Sell |
490
-769
| -61% | -$72.2K | ﹤0.01% | 6144 |
|
|
2021
Q2 | $183K | Buy |
1,259
+702
| +126% | +$102K | ﹤0.01% | 5631 |
|
|
2021
Q1 | $82K | Sell |
557
-854
| -61% | -$126K | ﹤0.01% | 5937 |
|
|
2020
Q4 | $295K | Buy |
1,411
+66
| +5% | +$13.8K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $277K | Buy |
+1,345
| New | +$277K | ﹤0.01% | 3889 |
|
|
2020
Q2 | – | Sell |
-6,414
| Closed | -$1.01M | – | 5510 |
|
|
2020
Q1 | $1.01M | Buy |
6,414
+423
| +7% | +$66.9K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $2.28M | Sell |
5,991
-601
| -9% | -$229K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $2.05M | Buy |
6,592
+793
| +14% | +$246K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $2.17M | Sell |
5,799
-95
| -2% | -$35.5K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $2.12M | Buy |
+5,894
| New | +$2.12M | ﹤0.01% | 2273 |
|
|
2018
Q4 | – | Sell |
-2,446
| Closed | -$739K | – | 5093 |
|
|
2018
Q3 | $739K | Sell |
2,446
-361
| -13% | -$109K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $902K | Buy |
+2,807
| New | +$902K | ﹤0.01% | 2740 |
|