Israel Englander’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
Q4 | – | Sell |
-46,269
| Closed | -$278K | – | 7685 |
|
|
2022
Q3 | $278K | Buy |
46,269
+10,495
| +29% | +$94.6K | ﹤0.01% | 5441 |
|
|
2022
Q2 | $343K | Buy |
+35,774
| New | +$763K | ﹤0.01% | 5256 |
|
|
2022
Q1 | – | Sell |
-6,988
| Closed | -$724K | – | 7969 |
|
|
2021
Q4 | $724K | Sell |
6,988
-1,173
| -14% | -$112K | ﹤0.01% | 4725 |
|
|
2021
Q3 | $764K | Buy |
8,161
+6,964
| +582% | +$870K | ﹤0.01% | 4943 |
|
|
2021
Q2 | $174K | Buy |
1,197
+477
| +66% | +$76.3K | ﹤0.01% | 6067 |
|
|
2021
Q1 | $106K | Buy |
+720
| New | +$142K | ﹤0.01% | 5679 |
|
|
2020
Q4 | – | Sell |
-9,410
| Closed | -$1.94K | – | 5731 |
|
|
2020
Q3 | $1.94K | Sell |
9,410
-949
| -9% | -$246K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $3.07M | Sell |
10,359
-25,481
| -71% | -$7.34M | ﹤0.01% | 2200 |
|
|
2020
Q1 | $5.66M | Sell |
35,840
-4,005
| -10% | -$1.05M | 0.01% | 1244 |
|
|
2019
Q4 | $15.2M | Buy |
39,845
+10,308
| +35% | +$3.42M | 0.02% | 1031 |
|
|
2019
Q3 | $9.18M | Buy |
29,537
+8,405
| +40% | +$3.24M | 0.01% | 1341 |
|
|
2019
Q2 | $7.9M | Buy |
21,132
+2,498
| +13% | +$892K | 0.01% | 1428 |
|
|
2019
Q1 | $6.72M | Sell |
18,634
-1,526
| -8% | -$537K | 0.01% | 1553 |
|
|
2018
Q4 | $4.93M | Buy |
20,160
+68
| +0.3% | +$17.8K | 0.01% | 1601 |
|
|
2018
Q3 | $6.07M | Buy |
20,092
+8,574
| +74% | +$2.57M | 0.01% | 1660 |
|
|
2018
Q2 | $3.7M | Buy |
+11,518
| New | +$2.7M | ﹤0.01% | 1998 |
|
|
2018
Q1 | – | Sell |
-12,593
| Closed | -$2.49M | – | 4212 |
|
|
2017
Q4 | $2.49M | Buy |
12,593
+6,492
| +106% | +$1.25M | ﹤0.01% | 2151 |
|
|
2017
Q3 | $1.2M | Buy |
6,101
+1,493
| +32% | +$298K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $1.36M | Buy |
4,608
+1,211
| +36% | +$342K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $950K | Buy |
+3,397
| New | +$867K | ﹤0.01% | 2432 |
|
|
2016
Q3 | – | Sell |
-1,263
| Closed | -$392K | – | 3716 |
|
|
2016
Q2 | $392K | Buy |
+1,263
| New | +$482K | ﹤0.01% | 2602 |
|
|
2015
Q4 | – | Sell |
-1,840
| Closed | -$724K | – | 3874 |
|
|
2015
Q3 | $724K | Buy |
+1,840
| New | +$1.15M | ﹤0.01% | 2461 |
|
|
2014
Q4 | – | Sell |
-593
| Closed | -$224K | – | 4372 |
|
|
2014
Q3 | $224K | Sell |
593
-407
| -41% | -$148K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $334K | Buy |
+1,000
| New | +$313K | ﹤0.01% | 2819 |
|
Other funds holding QTNT
HCM
HF
Israel Englander's QTNT Position: Q4 2022 in Review
Israel Englander sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2022, closing a stake of 46,269 shares — an estimated $278K sold.
Israel Englander first reported a position in QTNT in Q2 2014 and held it in 24 quarters. The position peaked at $15.2M in Q4 2019. 15 funds tracked by Wall St. Rank hold QTNT as of Q4 2022.
- Israel Englander reported no remaining Quotient Limited Ordinary Shares position as of Q4 2022 after selling out during the quarter.
- Israel Englander sold 46,269 Quotient Limited Ordinary Shares shares in Q4 2022, an estimated $278K.
- Israel Englander first reported a position in Quotient Limited Ordinary Shares in Q2 2014 and held it in 24 quarters.
- Israel Englander's Quotient Limited Ordinary Shares position peaked at $15.2M in Q4 2019.
- 15 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.