ExodusPoint Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-282
Closed -$42K 2994
2021
Q1
$42K Sell
282
-500
-64% -$98.8K ﹤0.01% 2041
2020
Q4
$163K Sell
782
-2,051
-72% -$478K ﹤0.01% 1774
2020
Q3
$582K Buy
2,833
+1,022
+56% +$265K 0.01% 934
2020
Q2
$536K Buy
+1,811
New +$521K 0.01% 1049
2019
Q4
Sell
-295
Closed -$92K 1997
2019
Q3
$92K Buy
+295
New +$114K ﹤0.01% 1244

Other funds holding QTNT

ExodusPoint Capital Management's QTNT Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2021, closing a stake of 282 shares — an estimated $42K sold.

ExodusPoint Capital Management first reported a position in QTNT in Q3 2019 and held it in 5 quarters. The position peaked at $582K in Q3 2020. 94 funds tracked by Wall St. Rank hold QTNT as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining Quotient Limited Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 282 Quotient Limited Ordinary Shares shares in Q2 2021, an estimated $42K.
  • ExodusPoint Capital Management first reported a position in Quotient Limited Ordinary Shares in Q3 2019 and held it in 5 quarters.
  • ExodusPoint Capital Management's Quotient Limited Ordinary Shares position peaked at $582K in Q3 2020.
  • 94 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.