FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 858 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 991 |
|
|
2022
Q1 | $0 | Sell |
5
-86
| -95% | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $9K | Hold |
91
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $8K | Sell |
91
-75
| -45% | -$6.59K | ﹤0.01% | 534 |
|
|
2021
Q2 | $24K | Sell |
166
-225
| -58% | -$32.5K | 0.01% | 503 |
|
|
2021
Q1 | $57K | Sell |
391
-1,274
| -77% | -$186K | 0.02% | 410 |
|
|
2020
Q4 | $346K | Buy |
1,665
+997
| +149% | +$207K | 0.09% | 159 |
|
|
2020
Q3 | $137K | Buy |
668
+113
| +20% | +$23.2K | 0.06% | 194 |
|
|
2020
Q2 | $164K | Sell |
555
-540
| -49% | -$160K | 0.1% | 138 |
|
|
2020
Q1 | $173K | Buy |
1,095
+670
| +158% | +$106K | 0.13% | 127 |
|
|
2019
Q4 | $161K | Sell |
425
-105
| -20% | -$39.8K | 0.05% | 274 |
|
|
2019
Q3 | $164K | Buy |
530
+8
| +2% | +$2.48K | 0.05% | 213 |
|
|
2019
Q2 | $195K | Buy |
+522
| New | +$195K | 0.06% | 162 |
|
|
2019
Q1 | – | Sell |
-198
| Closed | -$48K | – | 978 |
|
|
2018
Q4 | $48K | Sell |
198
-952
| -83% | -$231K | 0.02% | 235 |
|
|
2018
Q3 | $347K | Sell |
1,150
-1,010
| -47% | -$305K | 0.08% | 138 |
|
|
2018
Q2 | $693K | Buy |
+2,160
| New | +$693K | 0.28% | 56 |
|