Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$89K | – | 1562 |
|
|
2020
Q2 | $89K | Buy |
+300
| New | +$89K | ﹤0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-535
| Closed | -$203K | – | 1707 |
|
|
2019
Q4 | $203K | Sell |
535
-558
| -51% | -$212K | ﹤0.01% | 966 |
|
|
2019
Q3 | $340K | Buy |
+1,093
| New | +$340K | ﹤0.01% | 867 |
|
|
2018
Q3 | – | Sell |
-2,531
| Closed | -$813K | – | 1491 |
|
|
2018
Q2 | $813K | Buy |
+2,531
| New | +$813K | ﹤0.01% | 985 |
|