Group One Trading’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 |
-111
| Closed | -$42 | – | 3578 |
|
|
2022
Q4 | $42 | Sell |
111
-257
| -70% | -$97 | ﹤0.01% | 1846 |
|
|
2022
Q3 | $2K | Sell |
368
-543
| -60% | -$2.95K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $9K | Sell |
911
-1,363
| -60% | -$13.5K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $109K | Sell |
2,274
-2,134
| -48% | -$102K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $457K | Buy |
4,408
+2,395
| +119% | +$248K | ﹤0.01% | 923 |
|
|
2021
Q3 | $188K | Buy |
2,013
+1,925
| +2,188% | +$180K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $13K | Sell |
88
-87
| -50% | -$12.9K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $26K | Buy |
175
+16
| +10% | +$2.38K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $33K | Buy |
159
+76
| +92% | +$15.8K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $17K | Buy |
+83
| New | +$17K | ﹤0.01% | 1254 |
|
|
2020
Q2 | – | Sell |
-355
| Closed | -$56K | – | 2537 |
|
|
2020
Q1 | $56K | Sell |
355
-1,036
| -74% | -$163K | ﹤0.01% | 800 |
|
|
2019
Q4 | $529K | Buy |
1,391
+627
| +82% | +$238K | ﹤0.01% | 419 |
|
|
2019
Q3 | $237K | Buy |
764
+622
| +438% | +$193K | ﹤0.01% | 558 |
|
|
2019
Q2 | $53K | Buy |
+142
| New | +$53K | ﹤0.01% | 808 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$5K | – | 2238 |
|
|
2018
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 1206 |
|
|
2018
Q3 | – | Sell |
-154
| Closed | -$49K | – | 2266 |
|
|
2018
Q2 | $49K | Buy |
+154
| New | +$49K | ﹤0.01% | 924 |
|