Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,504
| Closed | -$8.74M | – | 747 |
|
|
2020
Q3 | $8.74M | Buy |
42,504
+4,379
| +11% | +$900K | 0.13% | 125 |
|
|
2020
Q2 | $11.3M | Buy |
38,125
+8,500
| +29% | +$2.52M | 0.2% | 77 |
|
|
2020
Q1 | $4.68M | Buy |
29,625
+1,500
| +5% | +$237K | 0.12% | 159 |
|
|
2019
Q4 | $10.7M | Buy |
28,125
+1,712
| +6% | +$651K | 0.24% | 73 |
|
|
2019
Q3 | $8.21M | Buy |
26,413
+3,913
| +17% | +$1.22M | 0.23% | 84 |
|
|
2019
Q2 | $8.42M | Hold |
22,500
| – | – | 0.19% | 93 |
|
|
2019
Q1 | $8.11M | Buy |
22,500
+1,000
| +5% | +$360K | 0.1% | 96 |
|
|
2018
Q4 | $5.26M | Buy |
21,500
+1,500
| +8% | +$367K | 0.07% | 148 |
|
|
2018
Q3 | $6.04M | Hold |
20,000
| – | – | 0.07% | 130 |
|
|
2018
Q2 | $6.42M | Buy |
20,000
+1,250
| +7% | +$402K | 0.09% | 111 |
|
|
2018
Q1 | $3.53M | Buy |
18,750
+6,750
| +56% | +$1.27M | 0.07% | 172 |
|
|
2017
Q4 | $2.38M | Buy |
12,000
+10,875
| +967% | +$2.15M | 0.05% | 201 |
|
|
2017
Q3 | $222K | Buy |
+1,125
| New | +$222K | 0.01% | 280 |
|