Group One Trading’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 |
-111
| Closed | -$42 | – | 8360 |
|
|
2022
Q4 | $42 | Sell |
111
-257
| -70% | -$645 | ﹤0.01% | 7102 |
|
|
2022
Q3 | $2K | Sell |
368
-543
| -60% | -$4.89K | ﹤0.01% | 7252 |
|
|
2022
Q2 | $9K | Sell |
911
-1,363
| -60% | -$29.1K | ﹤0.01% | 6851 |
|
|
2022
Q1 | $109K | Sell |
2,274
-2,134
| -48% | -$128K | ﹤0.01% | 5409 |
|
|
2021
Q4 | $457K | Buy |
4,408
+2,395
| +119% | +$230K | ﹤0.01% | 4237 |
|
|
2021
Q3 | $188K | Buy |
2,013
+1,925
| +2,188% | +$240K | ﹤0.01% | 5240 |
|
|
2021
Q2 | $13K | Sell |
88
-87
| -50% | -$13.9K | ﹤0.01% | 7424 |
|
|
2021
Q1 | $26K | Buy |
175
+16
| +10% | +$3.16K | ﹤0.01% | 6649 |
|
|
2020
Q4 | $33K | Buy |
159
+76
| +92% | +$17.7K | ﹤0.01% | 5256 |
|
|
2020
Q3 | $17K | Buy |
+83
| New | +$21.5K | ﹤0.01% | 5220 |
|
|
2020
Q2 | – | Sell |
-355
| Closed | -$102K | – | 6368 |
|
|
2020
Q1 | $56K | Sell |
355
-1,036
| -74% | -$271K | ﹤0.01% | 3644 |
|
|
2019
Q4 | $529K | Buy |
1,391
+627
| +82% | +$208K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $237K | Buy |
764
+622
| +438% | +$240K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $53K | Buy |
+142
| New | +$50.7K | ﹤0.01% | 3743 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$7.04K | – | 5562 |
|
|
2018
Q4 | $5K | Buy |
+20
| New | +$5.25K | ﹤0.01% | 4495 |
|
|
2018
Q3 | – | Sell |
-154
| Closed | -$46.2K | – | 5768 |
|
|
2018
Q2 | $49K | Buy |
+154
| New | +$36.1K | ﹤0.01% | 3972 |
|
Group One Trading's QTNT Position: Q1 2023 in Review
Group One Trading sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 111 shares — an estimated $42 sold.
Group One Trading first reported a position in QTNT in Q2 2018 and held it in 16 quarters. The position peaked at $529K in Q4 2019. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.
- Group One Trading reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 111 Quotient Limited Ordinary Shares shares in Q1 2023, an estimated $42.
- Group One Trading first reported a position in Quotient Limited Ordinary Shares in Q2 2018 and held it in 16 quarters.
- Group One Trading's Quotient Limited Ordinary Shares position peaked at $529K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.