Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-742
| Closed | -$4K | – | 6809 |
|
|
2022
Q3 | $4K | Buy |
742
+67
| +10% | +$361 | ﹤0.01% | 5570 |
|
|
2022
Q2 | $6K | Buy |
+675
| New | +$6K | ﹤0.01% | 5337 |
|
|
2021
Q4 | – | Sell |
-851
| Closed | -$80K | – | 6142 |
|
|
2021
Q3 | $80K | Buy |
851
+373
| +78% | +$35.1K | ﹤0.01% | 4771 |
|
|
2021
Q2 | $70K | Buy |
478
+114
| +31% | +$16.7K | ﹤0.01% | 4863 |
|
|
2021
Q1 | $53K | Sell |
364
-117
| -24% | -$17K | ﹤0.01% | 4712 |
|
|
2020
Q4 | $100K | Buy |
+481
| New | +$100K | ﹤0.01% | 3642 |
|
|
2020
Q3 | – | Sell |
-1,471
| Closed | -$435K | – | 4695 |
|
|
2020
Q2 | $435K | Buy |
+1,471
| New | +$435K | ﹤0.01% | 2673 |
|
|
2019
Q3 | – | Sell |
-769
| Closed | -$288K | – | 4190 |
|
|
2019
Q2 | $288K | Buy |
+769
| New | +$288K | ﹤0.01% | 2780 |
|
|
2018
Q3 | – | Sell |
-1,610
| Closed | -$517K | – | 4057 |
|
|
2018
Q2 | $517K | Buy |
+1,610
| New | +$517K | ﹤0.01% | 2229 |
|