FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 843 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 886 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $0 | Sell |
5
-86
| -95% | -$5.14K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $9K | Hold |
91
| – | – | ﹤0.01% | 403 |
|
|
2021
Q3 | $8K | Sell |
91
-75
| -45% | -$9.37K | ﹤0.01% | 559 |
|
|
2021
Q2 | $24K | Sell |
166
-225
| -58% | -$36K | 0.01% | 514 |
|
|
2021
Q1 | $57K | Sell |
391
-1,274
| -77% | -$252K | 0.02% | 416 |
|
|
2020
Q4 | $346K | Buy |
1,665
+997
| +149% | +$232K | 0.09% | 161 |
|
|
2020
Q3 | $137K | Buy |
668
+113
| +20% | +$29.3K | 0.06% | 195 |
|
|
2020
Q2 | $164K | Sell |
555
-540
| -49% | -$155K | 0.1% | 139 |
|
|
2020
Q1 | $173K | Buy |
1,095
+670
| +158% | +$175K | 0.13% | 127 |
|
|
2019
Q4 | $161K | Sell |
425
-105
| -20% | -$34.8K | 0.05% | 280 |
|
|
2019
Q3 | $164K | Buy |
530
+8
| +2% | +$3.08K | 0.05% | 214 |
|
|
2019
Q2 | $195K | Buy |
+522
| New | +$186K | 0.06% | 163 |
|
|
2019
Q1 | – | Sell |
-198
| Closed | -$48K | – | 1024 |
|
|
2018
Q4 | $48K | Sell |
198
-952
| -83% | -$250K | 0.02% | 242 |
|
|
2018
Q3 | $347K | Sell |
1,150
-1,010
| -47% | -$303K | 0.08% | 139 |
|
|
2018
Q2 | $693K | Buy |
+2,160
| New | +$506K | 0.28% | 58 |
|
FNY Investment Advisers's QTNT Position: Q1 2023 in Review
FNY Investment Advisers sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 5 shares.
FNY Investment Advisers first reported a position in QTNT in Q2 2018 and held it in 18 quarters. The position peaked at $693K in Q2 2018. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.
- FNY Investment Advisers reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
- FNY Investment Advisers sold 5 Quotient Limited Ordinary Shares shares in Q1 2023.
- FNY Investment Advisers first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 18 quarters.
- FNY Investment Advisers's Quotient Limited Ordinary Shares position peaked at $693K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.
Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.