David M. Knott’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
Q3 | – | Sell |
-3,238
| Closed | -$959K | – | 104 |
|
|
2020
Q2 | $959K | Buy |
3,238
+677
| +26% | +$201K | 0.52% | 37 |
|
|
2020
Q1 | $405K | Buy |
2,561
+797
| +45% | +$126K | 0.26% | 52 |
|
|
2019
Q4 | $671K | Hold |
1,764
| – | – | 0.27% | 52 |
|
|
2019
Q3 | $548K | Sell |
1,764
-2,486
| -58% | -$772K | 0.23% | 58 |
|
|
2019
Q2 | $1.59M | Hold |
4,250
| – | – | 0.67% | 27 |
|
|
2019
Q1 | $1.53M | Buy |
4,250
+75
| +2% | +$27K | 0.61% | 34 |
|
|
2018
Q4 | $1.02M | Hold |
4,175
| – | – | 0.48% | 39 |
|
|
2018
Q3 | $1.26M | Hold |
4,175
| – | – | 0.41% | 37 |
|
|
2018
Q2 | $1.34M | Buy |
4,175
+175
| +4% | +$56.2K | 0.5% | 35 |
|
|
2018
Q1 | $754K | Buy |
4,000
+1,525
| +62% | +$287K | 0.31% | 46 |
|
|
2017
Q4 | $490K | Buy |
+2,475
| New | +$490K | 0.19% | 63 |
|