FCM
QTNT
Farallon Capital Management’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-625,000
| Closed | -$3.21M | – | 155 |
|
|
2020
Q3 | $3.21M | Buy |
+625,000
| New | +$3.21M | 0.02% | 114 |
|
|
2020
Q2 | – | Sell |
-2,500,000
| Closed | -$9.88M | – | 129 |
|
|
2020
Q1 | $9.88M | Hold |
2,500,000
| – | – | 0.08% | 79 |
|
|
2019
Q4 | $23.8M | Buy |
2,500,000
+800,000
| +47% | +$7.61M | 0.16% | 75 |
|
|
2019
Q3 | $13.2M | Sell |
1,700,000
-800,000
| -32% | -$6.22M | 0.1% | 80 |
|
|
2019
Q2 | $23.4M | Buy |
+2,500,000
| New | +$23.4M | 0.15% | 70 |
|
|
2019
Q1 | – | Sell |
-2,400,000
| Closed | -$14.7M | – | 67 |
|
|
2018
Q4 | $14.7M | Buy |
+2,400,000
| New | +$14.7M | 0.11% | 72 |
|