D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,068
| Closed | -$169K | – | 2895 |
|
|
2020
Q1 | $169K | Sell |
1,068
-2,117
| -66% | -$335K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $1.21M | Buy |
3,185
+1,029
| +48% | +$392K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $670K | Buy |
2,156
+1,600
| +288% | +$497K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $208K | Sell |
556
-1,968
| -78% | -$736K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $910K | Buy |
+2,524
| New | +$910K | ﹤0.01% | 1890 |
|