HM Payson & Co’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
2021
Q3
Sell
-2,443
Closed -$356K 1145
2021
Q2
$356K Hold
2,443
0.01% 307
2021
Q1
$360K Sell
2,443
-12
-0.5% -$2.37K 0.01% 306
2020
Q4
$512K Buy
2,455
+2,442
+18,785% +$569K 0.01% 266
2020
Q3
$3K Hold
13
﹤0.01% 937
2020
Q2
$4K Hold
13
﹤0.01% 814
2020
Q1
$2K Hold
13
﹤0.01% 875
2019
Q4
$5K Hold
13
﹤0.01% 868
2019
Q3
$4K Buy
+13
New +$5.01K ﹤0.01% 892

Other funds holding QTNT

HM Payson & Co's QTNT Position: Q3 2021 in Review

HM Payson & Co sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2021, closing a stake of 2,443 shares — an estimated $356K sold.

HM Payson & Co first reported a position in QTNT in Q3 2019 and held it in 8 quarters. The position peaked at $512K in Q4 2020. 100 funds tracked by Wall St. Rank hold QTNT as of Q3 2021.

  • HM Payson & Co reported no remaining Quotient Limited Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • HM Payson & Co sold 2,443 Quotient Limited Ordinary Shares shares in Q3 2021, an estimated $356K.
  • HM Payson & Co first reported a position in Quotient Limited Ordinary Shares in Q3 2019 and held it in 8 quarters.
  • HM Payson & Co's Quotient Limited Ordinary Shares position peaked at $512K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.