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 |
-2,238
| Closed | -$232K | – | 9058 |
|
|
2021
Q4 | $232K | Buy |
2,238
+2,230
| +27,875% | +$214K | ﹤0.01% | 4939 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 8074 |
|
|
2021
Q2 | $1K | Buy |
+8
| New | +$1.28K | ﹤0.01% | 8058 |
|
|
2021
Q1 | – | Sell |
-348
| Closed | -$72K | – | 8200 |
|
|
2020
Q4 | $72K | Sell |
348
-55
| -14% | -$12.8K | ﹤0.01% | 4788 |
|
|
2020
Q3 | $83K | Buy |
403
+325
| +417% | +$84.2K | ﹤0.01% | 4332 |
|
|
2020
Q2 | $23K | Buy |
78
+53
| +212% | +$15.3K | ﹤0.01% | 4775 |
|
|
2020
Q1 | $4K | Sell |
25
-13
| -34% | -$3.4K | ﹤0.01% | 4858 |
|
|
2019
Q4 | $14K | Buy |
38
+23
| +153% | +$7.63K | ﹤0.01% | 4500 |
|
|
2019
Q3 | $5K | Sell |
15
-170
| -92% | -$65.5K | ﹤0.01% | 4788 |
|
|
2019
Q2 | $69K | Buy |
185
+97
| +110% | +$34.6K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $32K | Sell |
88
-337
| -79% | -$119K | ﹤0.01% | 3817 |
|
|
2018
Q4 | $104K | Hold |
425
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q3 | $128K | Buy |
425
+372
| +702% | +$112K | ﹤0.01% | 3349 |
|
|
2018
Q2 | $17K | Buy |
+53
| New | +$12.4K | ﹤0.01% | 4444 |
|
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.