JP Morgan Chase’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 |
-8
| Closed | – | – | 7550 |
|
|
2022
Q4 | $0 | Sell |
8
-62,871
| -100% | -$158K | ﹤0.01% | 7353 |
|
|
2022
Q3 | $377K | Sell |
62,879
-24,400
| -28% | -$220K | ﹤0.01% | 4628 |
|
|
2022
Q2 | $838K | Buy |
87,279
+86,336
| +9,155% | +$1.84M | ﹤0.01% | 4229 |
|
|
2022
Q1 | $45K | Sell |
943
-1,200
| -56% | -$71.7K | ﹤0.01% | 5837 |
|
|
2021
Q4 | $222K | Buy |
2,143
+829
| +63% | +$79.4K | ﹤0.01% | 5296 |
|
|
2021
Q3 | $123K | Buy |
1,314
+554
| +73% | +$69.2K | ﹤0.01% | 5470 |
|
|
2021
Q2 | $111K | Sell |
760
-605
| -44% | -$96.7K | ﹤0.01% | 5507 |
|
|
2021
Q1 | $201K | Sell |
1,365
-1,798
| -57% | -$355K | ﹤0.01% | 5147 |
|
|
2020
Q4 | $659K | Buy |
3,163
+902
| +40% | +$210K | ﹤0.01% | 4215 |
|
|
2020
Q3 | $471K | Buy |
2,261
+1,383
| +158% | +$358K | ﹤0.01% | 4014 |
|
|
2020
Q2 | $260K | Buy |
+878
| New | +$253K | ﹤0.01% | 4153 |
|
|
2020
Q1 | – | Sell |
-2,359
| Closed | -$618K | – | 5864 |
|
|
2019
Q4 | $898K | Sell |
2,359
-3,417
| -59% | -$1.13M | ﹤0.01% | 3934 |
|
|
2019
Q3 | $1.79M | Sell |
5,776
-1,913
| -25% | -$738K | ﹤0.01% | 3498 |
|
|
2019
Q2 | $2.91M | Buy |
7,689
+734
| +11% | +$262K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $2.51M | Buy |
6,955
+3,081
| +80% | +$1.08M | ﹤0.01% | 3182 |
|
|
2018
Q4 | $948K | Sell |
3,874
-2,864
| -43% | -$751K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $2.04M | Sell |
6,738
-1,494
| -18% | -$448K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $2.64M | Buy |
8,232
+8,097
| +5,998% | +$1.9M | ﹤0.01% | 3185 |
|
|
2018
Q1 | $25K | Sell |
135
-9
| -6% | -$1.62K | ﹤0.01% | 5028 |
|
|
2017
Q4 | $29K | Sell |
144
-267
| -65% | -$51.3K | ﹤0.01% | 5078 |
|
|
2017
Q3 | $80K | Buy |
+411
| New | +$82K | ﹤0.01% | 4359 |
|
JP Morgan Chase's QTNT Position: Q1 2023 in Review
JP Morgan Chase sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 8 shares.
JP Morgan Chase first reported a position in QTNT in Q3 2017 and held it in 21 quarters. The position peaked at $2.91M in Q2 2019. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.
- JP Morgan Chase reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
- JP Morgan Chase sold 8 Quotient Limited Ordinary Shares shares in Q1 2023.
- JP Morgan Chase first reported a position in Quotient Limited Ordinary Shares in Q3 2017 and held it in 21 quarters.
- JP Morgan Chase's Quotient Limited Ordinary Shares position peaked at $2.91M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.
Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.