LOAMU
QTNT
Lombard Odier Asset Management (USA)’s Quotient Limited Ordinary Shares QTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-320,000
| Closed | -$2.99M | – | 269 |
|
|
2019
Q2 | $2.99M | Buy |
320,000
+60,000
| +23% | +$561K | 0.24% | 72 |
|
|
2019
Q1 | $2.34M | Buy |
260,000
+10,000
| +4% | +$90.1K | 0.19% | 77 |
|
|
2018
Q4 | $1.53M | Sell |
250,000
-101,000
| -29% | -$618K | 0.12% | 106 |
|
|
2018
Q3 | $2.65M | Buy |
351,000
+151,000
| +76% | +$1.14M | 0.19% | 94 |
|
|
2018
Q2 | $1.61M | Hold |
200,000
| – | – | 0.11% | 121 |
|
|
2018
Q1 | $942K | Buy |
200,000
+48,223
| +32% | +$227K | 0.07% | 127 |
|
|
2017
Q4 | $751K | Buy |
+151,777
| New | +$751K | 0.06% | 131 |
|