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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25
| Closed | -$3K | – | 9057 |
|
|
2021
Q4 | $3K | Sell |
25
-248
| -91% | -$23.8K | ﹤0.01% | 7842 |
|
|
2021
Q3 | $26K | Sell |
273
-490
| -64% | -$61.2K | ﹤0.01% | 7027 |
|
|
2021
Q2 | $111K | Buy |
763
+318
| +71% | +$50.8K | ﹤0.01% | 5850 |
|
|
2021
Q1 | $66K | Sell |
445
-760
| -63% | -$150K | ﹤0.01% | 6029 |
|
|
2020
Q4 | $251K | Buy |
1,205
+7
| +0.6% | +$1.63K | ﹤0.01% | 3892 |
|
|
2020
Q3 | $246K | Sell |
1,198
-1,975
| -62% | -$512K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $939K | Buy |
3,173
+2,233
| +238% | +$643K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $149K | Buy |
940
+15
| +2% | +$3.93K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $352K | Buy |
925
+197
| +27% | +$65.3K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $226K | Sell |
728
-47
| -6% | -$18.1K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $290K | Sell |
775
-418
| -35% | -$149K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $430K | Sell |
1,193
-720
| -38% | -$253K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $468K | Buy |
1,913
+1,198
| +168% | +$314K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $216K | Buy |
715
+507
| +244% | +$152K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $67K | Buy |
+208
| New | +$48.7K | ﹤0.01% | 3801 |
|
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.