FPF
QTNT
FNY Partners Fund’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $146K | Sell |
31,000
-2,500
| -7% | -$11.8K | 0.08% | 121 |
|
|
2017
Q4 | $165K | Sell |
33,500
-18,000
| -35% | -$88.7K | 0.03% | 165 |
|
|
2017
Q3 | $253K | Sell |
51,500
-77,700
| -60% | -$382K | 0.04% | 154 |
|
|
2017
Q2 | $950K | Buy |
129,200
+38,072
| +42% | +$280K | 0.23% | 49 |
|
|
2017
Q1 | $636K | Buy |
+91,128
| New | +$636K | 0.07% | 142 |
|