HRT Financial’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
-27,199
Closed -$10K 3617
2022
Q4
$10K Buy
27,199
+26,030
+2,227% +$65.3K ﹤0.01% 2227
2022
Q3
$7K Buy
+1,169
New +$10.5K ﹤0.01% 2571
2022
Q1
Sell
-2,087
Closed -$216K 4157
2021
Q4
$216K Sell
2,087
-1,460
-41% -$140K ﹤0.01% 2488
2021
Q3
$332K Buy
3,547
+2,309
+187% +$288K ﹤0.01% 2340
2021
Q2
$180K Buy
1,238
+217
+21% +$34.7K ﹤0.01% 2432
2021
Q1
$150K Buy
+1,021
New +$202K ﹤0.01% 2382

HRT Financial's QTNT Position: Q1 2023 in Review

HRT Financial sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 27,199 shares — an estimated $10K sold.

HRT Financial first reported a position in QTNT in Q1 2021 and held it in 6 quarters. The position peaked at $332K in Q3 2021. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.

  • HRT Financial reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 27,199 Quotient Limited Ordinary Shares shares in Q1 2023, an estimated $10K.
  • HRT Financial first reported a position in Quotient Limited Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • HRT Financial's Quotient Limited Ordinary Shares position peaked at $332K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.