Highbridge Capital Management’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 |
-227,931
| Closed | -$87K | – | 618 |
|
|
2022
Q4 | $87K | Hold |
227,931
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $1.37M | Hold |
227,931
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $2.19M | Hold |
227,931
| – | – | 0.05% | 311 |
|
|
2022
Q1 | $10.9M | Buy |
227,931
+44,403
| +24% | +$2.13M | 0.25% | 112 |
|
|
2021
Q4 | $19M | Buy |
183,528
+61,897
| +51% | +$6.41M | 0.42% | 55 |
|
|
2021
Q3 | $11.4M | Hold |
121,631
| – | – | 0.3% | 108 |
|
|
2021
Q2 | $17.7M | Sell |
121,631
-11,419
| -9% | -$1.66M | 0.49% | 62 |
|
|
2021
Q1 | $19.6M | Sell |
133,050
-330
| -0.2% | -$48.6K | 0.78% | 38 |
|
|
2020
Q4 | $27.8M | Sell |
133,380
-2,341
| -2% | -$488K | 1.06% | 36 |
|
|
2020
Q3 | $28.3M | Buy |
135,721
+63,931
| +89% | +$13.3M | 1.52% | 24 |
|
|
2020
Q2 | $21.3M | Sell |
71,790
-32,317
| -31% | -$9.57M | 1.81% | 19 |
|
|
2020
Q1 | $16.4M | Buy |
104,107
+52,275
| +101% | +$8.26M | 1.76% | 23 |
|
|
2019
Q4 | $19.7M | Buy |
51,832
+10,099
| +24% | +$3.84M | 2.18% | 14 |
|
|
2019
Q3 | $13M | Sell |
41,733
-7,726
| -16% | -$2.4M | 1.89% | 18 |
|
|
2019
Q2 | $18.5M | Sell |
49,459
-9,108
| -16% | -$3.41M | 1.22% | 19 |
|
|
2019
Q1 | $21.1M | Sell |
58,567
-16,519
| -22% | -$5.95M | 0.65% | 30 |
|
|
2018
Q4 | $18.4M | Buy |
75,086
+24,178
| +47% | +$5.92M | 0.54% | 40 |
|
|
2018
Q3 | $15.4M | Buy |
50,908
+48,993
| +2,558% | +$14.8M | 0.37% | 59 |
|
|
2018
Q2 | $615K | Sell |
1,915
-48,269
| -96% | -$15.5M | 0.01% | 424 |
|
|
2018
Q1 | $9.46M | Sell |
50,184
-6,896
| -12% | -$1.3M | 0.15% | 123 |
|
|
2017
Q4 | $11.3M | Buy |
57,080
+49,397
| +643% | +$9.78M | 0.2% | 115 |
|
|
2017
Q3 | $1.52M | Buy |
7,683
+2,683
| +54% | +$529K | 0.02% | 378 |
|
|
2017
Q2 | $1.47M | Buy |
+5,000
| New | +$1.47M | 0.02% | 403 |
|