ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-282
| Closed | -$42K | – | 2908 |
|
|
2021
Q1 | $42K | Sell |
282
-500
| -64% | -$74.5K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $163K | Sell |
782
-2,051
| -72% | -$428K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $582K | Buy |
2,833
+1,022
| +56% | +$210K | 0.01% | 878 |
|
|
2020
Q2 | $536K | Buy |
+1,811
| New | +$536K | 0.01% | 1027 |
|
|
2019
Q4 | – | Sell |
-295
| Closed | -$92K | – | 1942 |
|
|
2019
Q3 | $92K | Buy |
+295
| New | +$92K | ﹤0.01% | 1215 |
|