JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | – | – | 6398 |
|
|
2022
Q4 | $0 | Sell |
8
-62,871
| -100% | – | ﹤0.01% | 6273 |
|
|
2022
Q3 | $377K | Sell |
62,879
-24,400
| -28% | -$146K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $838K | Buy |
87,279
+86,336
| +9,155% | +$829K | ﹤0.01% | 3589 |
|
|
2022
Q1 | $45K | Sell |
943
-1,200
| -56% | -$57.3K | ﹤0.01% | 5050 |
|
|
2021
Q4 | $222K | Buy |
2,143
+829
| +63% | +$85.9K | ﹤0.01% | 4486 |
|
|
2021
Q3 | $123K | Buy |
1,314
+554
| +73% | +$51.9K | ﹤0.01% | 4625 |
|
|
2021
Q2 | $111K | Sell |
760
-605
| -44% | -$88.4K | ﹤0.01% | 4735 |
|
|
2021
Q1 | $201K | Sell |
1,365
-1,798
| -57% | -$265K | ﹤0.01% | 4451 |
|
|
2020
Q4 | $659K | Buy |
3,163
+902
| +40% | +$188K | ﹤0.01% | 3606 |
|
|
2020
Q3 | $471K | Buy |
2,261
+1,383
| +158% | +$288K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $260K | Buy |
+878
| New | +$260K | ﹤0.01% | 3575 |
|
|
2020
Q1 | – | Sell |
-2,359
| Closed | -$898K | – | 4909 |
|
|
2019
Q4 | $898K | Sell |
2,359
-3,417
| -59% | -$1.3M | ﹤0.01% | 3145 |
|
|
2019
Q3 | $1.8M | Sell |
5,776
-1,913
| -25% | -$595K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $2.91M | Buy |
7,689
+734
| +11% | +$278K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $2.51M | Buy |
6,955
+3,081
| +80% | +$1.11M | ﹤0.01% | 2521 |
|
|
2018
Q4 | $948K | Sell |
3,874
-2,864
| -43% | -$701K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $2.04M | Sell |
6,738
-1,494
| -18% | -$451K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $2.64M | Buy |
8,232
+8,097
| +5,998% | +$2.6M | ﹤0.01% | 2633 |
|
|
2018
Q1 | $25K | Sell |
135
-9
| -6% | -$1.67K | ﹤0.01% | 4361 |
|
|
2017
Q4 | $29K | Sell |
144
-267
| -65% | -$53.8K | ﹤0.01% | 4311 |
|
|
2017
Q3 | $80K | Buy |
+411
| New | +$80K | ﹤0.01% | 3699 |
|